Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 324.7M | 383.5M | 334.3M | 261.2M |
| Current assets | 236.2M | 287.1M | 233.0M | 143.8M |
| Cash | 45.9M | 32.9M | 81.7M | 65.0M |
| Cash equivalents | 15.6M | 110.3M | 55M | 24.8M |
| Cash and cash equivalents | 61.5M | 143.3M | 136.7M | 89.8M |
| Other short term investments | 147.1M | 117.1M | 67.1M | 7.9M |
| Accounts receivable | 14.4M | 6.7M | 569K | 772K |
| Other receivables | 89K | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 1.9M | 3.4M | 5.7M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 21.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 330K | 298K | 345K | 538K |
| Non current assets | 88.5M | 96.5M | 101.3M | 117.4M |
| Properties | 94.8M | 92.9M | 91.5M | 90.6M |
| Land and improvements | 20.9M | 18.1M | 18.5M | 17.7M |
| Machinery furniture equipment | 5.2M | 5.1M | 5.0M | 4.9M |
| Construction in progress | 1.4M | 186K | 1.3M | 952K |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.6M | -91.4M | -75.4M | -55.7M |
| Goodwill | 535K | 1.1M | 672K | 718K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 535K | 1.1M | 672K | 718K |
| Investments and advances | 5.1M | 7.5M | 7.9M | 8.8M |
| Other non current assets | 20.4M | 12.0M | -1K | — |
| Total liabilities | 248.8M | 252.5M | 249.6M | 135.3M |
| Current liabilities | 145.8M | 166.3M | 155.1M | 63.0M |
| Accounts payable | 17.3M | 18.7M | 19.1M | 21.5M |
| Accrued expenses | 10.8M | 8.8M | 9.4M | 9.4M |
| Short term debt | 11.8M | 13.2M | 13.7M | 12.8M |
| Deferred revenue | 96.8M | 112.2M | 110.3M | 59K |
| Tax payable | 80K | 16K | 0 | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 12.5M | 978K | 15.7M |
| Non current liabilities | 103.1M | 86.2M | 94.4M | 72.3M |
| Long term provisions | — | — | 2.2M | 2.4M |
| Long term debt | 78.9M | 78.2M | 71.4M | 62.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 158K | — |
| Derivative product liabilities | 22.1M | 6.0M | 7.8M | 0 |
| Other non current liabilities | 738K | 882K | 12.9M | 7.0M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 4.4M | 3.0M |
| Retained earnings | -334.1M | -329.6M | -405.8M | -439.5M |
| Other shareholders equity | -33.3M | -39.5M | -36.7M | -28.6M |
| Total shareholders equity | 75.9M | 131.0M | 84.7M | 125.9M |
| Additional paid in capital | 437.4M | 494.3M | 522.8M | 583.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 8.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.