Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 305.0M | 313.3M | 261.8M | 265.0M |
| Current assets | 182.2M | 182.6M | 138.8M | 130.2M |
| Cash | 4K | 7K | 4K | 6K |
| Cash equivalents | 46.2M | 72.5M | 40.3M | 38.4M |
| Cash and cash equivalents | 46.2M | 72.5M | 40.3M | 38.4M |
| Other short term investments | — | — | — | 1.0M |
| Accounts receivable | 103.0M | 83.2M | 78.3M | 65.8M |
| Other receivables | 22.7M | 19.6M | 15.6M | 20.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 3.1M | 2.0M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 508K | 390K | 269K | 301K |
| Non current assets | 122.8M | 130.7M | 123.0M | 134.8M |
| Properties | 3.8M | 3.9M | 13.4M | 13.4M |
| Land and improvements | 2.6M | 2.3M | 2.1M | 2.1M |
| Machinery furniture equipment | 11.9M | 11.1M | — | — |
| Construction in progress | 0 | 12K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | -9.0M | -8.4M | -8.2M |
| Goodwill | 163.8M | 174.7M | 151.3M | 164.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 17.2M | 15.3M | 19.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | — |
| Total liabilities | 145.1M | 175.3M | 153.1M | 157.8M |
| Current liabilities | 99.6M | 85.0M | 69.6M | 64.6M |
| Accounts payable | 11.6M | 8.9M | 10.1M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | 11.1M | 16.2M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 9.8M | 6.5M | 6.0M |
| Pensions | 39.2M | 31.4M | 25.2M | 20.6M |
| Other current liabilities | 1.7M | 1.3M | 3.2M | 3.3M |
| Non current liabilities | 45.4M | 90.3M | 83.6M | 93.2M |
| Long term provisions | 210K | 988K | 471K | 382K |
| Long term debt | 24.0M | 68.8M | 64.7M | 77.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 7.3M | 5.4M | 5.9M |
| Derivative product liabilities | 4.2M | 4.0M | 7.8M | 7.5M |
| Other non current liabilities | -1K | — | 775K | 347K |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Retained earnings | 65.0M | 33.4M | 13.2M | 7.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.9M | 138.0M | 108.6M | 107.2M |
| Additional paid in capital | 96.4M | 99.5M | 98.1M | 97.1M |
| Treasury stock | 4.2M | 4.5M | 4.5M | 4.7M |
| Minority interest | -1.4M | -1.1M | -892K | -893K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.