Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 370.2M | 350.4M | 243.0M | 214.2M |
| Current assets | 105.3M | 188.9M | 154.7M | 136.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2M | 144.9M | 112.8M | 97.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 29.4M | 22.4M | 25.2M |
| Other receivables | 3.9M | 2.3M | 2.2M | 1.7M |
| Inventory | 4.4M | 4.6M | 9.8M | 6.9M |
| Prepaid assets | 6.9M | — | — | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 7.7M | 7.4M | 5.4M |
| Non current assets | 264.9M | 161.5M | 88.4M | 78.0M |
| Properties | 14.6M | 18.4M | 12.7M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.7M | 32.1M | 28.1M | 31.0M |
| Construction in progress | 243.7K | 122K | 9.7M | 17K |
| Leases | 7.7M | 9.0M | 5.7M | 7.1M |
| Accumulated depreciation | -22.4M | -23.4M | -28.9M | -31.8M |
| Goodwill | 283.0M | 82.5M | 83.4M | 85.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.3M | 17.0M | 18.1M | 20.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.4M | 75.4M | 10.3M | 8.8M |
| Total liabilities | 143.6M | 114.0M | 98.3M | 81.4M |
| Current liabilities | 94.6M | 89.4M | 78.5M | 71.5M |
| Accounts payable | 10.6M | 9.4M | 9.4M | 9.8M |
| Accrued expenses | 17.7M | 17.8M | 11.6M | 8.6M |
| Short term debt | 4.8M | 4.3M | 3.3M | 5.1M |
| Deferred revenue | 60.2M | 56.1M | 52.1M | 46.1M |
| Tax payable | 1.3M | 1.7M | 2.1M | 2.0M |
| Pensions | — | — | — | 24K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.0M | 24.6M | 19.8M | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.2M | 19.6M | 13.5M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 554K | 2.3M | 938K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 100K | 1.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | 8.5M | 10.0M | 9.5M | 9.5M |
| Retained earnings | 137.2M | 137.8M | 52.8M | 40.0M |
| Other shareholders equity | -11.3M | -4.2M | -4.0M | -56K |
| Total shareholders equity | 226.6M | 236.5M | 144.8M | 132.8M |
| Additional paid in capital | 93.6M | 94.7M | 53.0M | 50.0M |
| Treasury stock | 1.4M | 1.8M | 1.9M | 2.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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