Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.1M | 90.7M | 90.5M | 89.6M |
| Current assets | 65.9M | 49.6M | 48.6M | 48.4M |
| Cash | — | — | — | 37.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.2M | 34.5M | 34.1M | 37.4M |
| Other short term investments | 5.0M | 4.5M | 3.6M | 0 |
| Accounts receivable | 9.1M | 8.1M | 7.7M | 9.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 249K | 244K | 1.3M | 59K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 2.2M | 1.9M | 1.5M |
| Non current assets | 34.2M | 41.1M | 41.9M | 41.2M |
| Properties | 0 | 0 | 12.3M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2M | 15.4M | 15.5M | 14.6M |
| Construction in progress | — | — | — | — |
| Leases | 2.9M | 2.9M | 2.9M | 2.9M |
| Accumulated depreciation | -12.6M | -11.2M | -10.0M | -8.9M |
| Goodwill | 14.2M | 14.8M | 15.4M | 16.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.8M | 7.4M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 12.3M | 9.8M | 7.0M |
| Total liabilities | 59.6M | 55.0M | 58.3M | 59.8M |
| Current liabilities | 49.8M | 43.7M | 45.6M | 45.8M |
| Accounts payable | 1.2M | 1.2M | 2.2M | 1.7M |
| Accrued expenses | 12.8M | 11.3M | 12.0M | 11.2M |
| Short term debt | 2.1M | 2.1M | 2.1M | 1.9M |
| Deferred revenue | 33.6M | 29.1M | 29.3M | 30.5M |
| Tax payable | 138K | 54K | 141K | 567K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8M | 11.3M | 12.7M | 14.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7M | 10.4M | 11.9M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 927K | 778K | 657K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129K | 128K | 127K | 126K |
| Retained earnings | 24.6M | 23.2M | 22.4M | 21.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5M | 35.7M | 32.2M | 29.8M |
| Additional paid in capital | 41.4M | 35.1M | 29.5M | 24.8M |
| Treasury stock | 25.7M | 22.7M | 19.8M | 16.4M |
| 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.