Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 211.0M | 193.6M | 246.8M | 256.5M |
| Current assets | 93.8M | 92.2M | 69.3M | 96.8M |
| Cash | 18.5M | 16.0M | 19.0M | 39.9M |
| Cash equivalents | 6.4M | 3.2M | 10.1M | 7.3M |
| Cash and cash equivalents | 24.8M | 19.2M | 29.1M | 47.2M |
| Other short term investments | 57.0M | 0 | 11.7M | 23.1M |
| Accounts receivable | 4.2M | 11.9M | 9.9M | 13.9M |
| Other receivables | 4.3M | 1.4M | 7.5M | 4.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 1.9M | 1.5M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 57.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 871K | 419K | 4.6M | 5.1M |
| Non current assets | 117.2M | 101.4M | 177.5M | 159.7M |
| Properties | 65.9M | 56.8M | 84.2M | 69.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.2M | 9.9M | 10.2M | 8.8M |
| Construction in progress | 30.8M | 27.7M | 22.3M | 15.5M |
| Leases | 6.1M | 5.7M | 5.8M | 4.2M |
| Accumulated depreciation | -24.3M | -25.7M | -36.3M | -33.0M |
| Goodwill | 40.0M | 39.6M | 134.3M | 134.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 10.2M | 32.0M | 34.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 2.1M | 8.2M | 9.6M |
| Total liabilities | 98.1M | 205.3M | 176.3M | 146.4M |
| Current liabilities | 72.3M | 151.6M | 41.5M | 33.4M |
| Accounts payable | 14.9M | 11.6M | 8.0M | 4.8M |
| Accrued expenses | 16.3M | 13.0M | 6.6M | 9.8M |
| Short term debt | 4.6M | 97.2M | 3.5M | 2.3M |
| Deferred revenue | 35.2M | 22.0M | 23.2M | 15.9M |
| Tax payable | 1.3M | 120K | 245K | 542K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7.7M | — | — |
| Non current liabilities | 25.8M | 53.7M | 134.7M | 113.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8M | 9.6M | 127.2M | 109.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 860K | 1.1M | 771K |
| Derivative product liabilities | 106K | 13.6M | 6.0M | 1.8M |
| Other non current liabilities | 2.7M | 6.9M | 492K | 1.1M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 2K | 2K |
| Retained earnings | -487.3M | -538.6M | -402.6M | -338.6M |
| Other shareholders equity | -5.4M | -9.8M | -4.5M | -7.0M |
| Total shareholders equity | 112.9M | -11.7M | 70.5M | 110.1M |
| Additional paid in capital | 605.7M | 536.7M | 477.6M | 455.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.