Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 172.7M | 139.6M | 138.2M | 213.0M |
| Current assets | 125.0M | 90.2M | 89.9M | 151.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 16.1M | 14.2M | 12.3M |
| Other short term investments | 63.8M | 41.7M | 38.9M | 73.1M |
| Accounts receivable | 17.5M | 16.5M | 14.8M | 44.2M |
| Other receivables | 1.2M | 1.2M | 1.2M | 2.2M |
| Inventory | 13.2M | 8.6M | 11.9M | 13.3M |
| Prepaid assets | 5.9M | 4.5M | 6.0M | 4.7M |
| Restricted cash | 3.6M | 904K | 1.7M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7M | 584K | 650K | 23K |
| Other current assets | — | — | — | — |
| Non current assets | 47.7M | 49.5M | 48.3M | 61.1M |
| Properties | 26.0M | 27.2M | 23.8M | 32.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 13.5M | 12.8M | 13.4M |
| Construction in progress | — | — | — | — |
| Leases | 2.4M | 3.1M | 3.0M | 3.0M |
| Accumulated depreciation | -28.5M | -29.4M | -25.4M | -29.7M |
| Goodwill | 63.7M | 64.0M | 64.6M | 67.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 305K | 915K | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 2.4M | 862K | 5.8M |
| Total liabilities | 59.3M | 89.8M | 88.4M | 111.0M |
| Current liabilities | 47.2M | 36.0M | 39.4M | 60.6M |
| Accounts payable | 938K | 946K | 969K | 11.7M |
| Accrued expenses | 8.9M | 6.2M | 6.0M | 7.1M |
| Short term debt | 348K | 562K | 1.5M | 2.5M |
| Deferred revenue | 24.7M | 17.3M | 15.7M | 20.9M |
| Tax payable | — | — | — | — |
| Pensions | 9.3M | 8.2M | 12.6M | 14.1M |
| Other current liabilities | — | 224K | 106K | 901K |
| Non current liabilities | 12.2M | 53.9M | 49.0M | 50.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4M | 45.8M | 40.5M | 42.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.0M | 981K | 954K |
| Retained earnings | -262.0M | -265.7M | -259.8M | -197.0M |
| Other shareholders equity | 2.6M | 357K | 483K | -1.3M |
| Total shareholders equity | 113.4M | 49.8M | 49.8M | 102.0M |
| Additional paid in capital | 375.4M | 318.1M | 312.1M | 303.3M |
| Treasury stock | 4.0M | 4.0M | 4.0M | 4.0M |
| 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.