Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 155.6M | 162.3M | 155.5M | 185.2M |
| Current assets | 79.7M | 86.5M | 95.0M | 120.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.8M | 26.8M | 38.8M | 64.7M |
| Other short term investments | 31.5M | 45.8M | 43.5M | 35.4M |
| Accounts receivable | 5.1M | 5.9M | 6.9M | 10.5M |
| Other receivables | 650K | 1.4M | 474K | 831K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 723K | 377K | 841K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 3.4M | 4.4M | 8.2M |
| Non current assets | 75.9M | 75.8M | 60.5M | 64.5M |
| Properties | 24.5M | 26.3M | 6.0M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 963K | 920K | 856K | 858K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -4.4M | -2.7M | -6.9M |
| Goodwill | 69.2M | 82.5M | 83.5M | 86.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214K | 1.6M | 2.9M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 3.3M | 6.2M | 6.7M |
| Total liabilities | 38.6M | 43.8M | 33.1M | 51.3M |
| Current liabilities | 16.6M | 22.4M | 24.0M | 36.1M |
| Accounts payable | 14.3M | 19.9M | 21.1M | 33.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.3M | 2.1M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76K | 316K | 781K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.0M | 21.3M | 9.1M | 15.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | 17.0M | 1.4M | 1.7M |
| Provision for risks and charges | 4.6M | 2.9M | 5.2M | 9.8M |
| Deferred liabilities | 2.5M | 1.4M | 2.5M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 94.2M | 103.5M | 110.5M | 120.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.0M | 118.5M | 122.5M | 133.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0M | 5.1M | 8.8M | 8.3M |
| 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.