Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 193.1M | 201.2M | 196.8M | 194.8M |
| Current assets | 56.0M | 61.0M | 58.8M | 99.0M |
| Cash | 36.6M | 41.6M | 40.4M | 79.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.6M | 41.6M | 40.4M | 79.5M |
| Other short term investments | — | 464K | 1.8M | — |
| Accounts receivable | 1.6M | 1.5M | 695K | 2.8M |
| Other receivables | 13.4M | 14.2M | 12.4M | 13.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 1.6M | 2.4M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 874K | 1.1M | 1.2M |
| Non current assets | 137.1M | 140.2M | 138.0M | 95.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 973K | 775K | 724K | 482K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -869K | -494K | -308K |
| Goodwill | 167.8M | 163.1M | 159.9M | 104.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104.0M | 99.3M | 95.9M | 65.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.7M | 36.0M | 38.8M | 24.2M |
| Current liabilities | 31.5M | 24.5M | 26.0M | 20.1M |
| Accounts payable | 7.1M | 3.5M | 7.1M | 11.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279K | 228K | 155K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 4.0M | 6.5M | 894K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 8K | 2.5M | — |
| Non current liabilities | 8.2M | 11.4M | 12.8M | 4.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 601K | 876K | 873K | 0 |
| Provision for risks and charges | 1.5M | 1.4M | 1.4M | 3.0M |
| Deferred liabilities | 6.1M | 0 | 259K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.2M | 8.9M | — |
| Shareholders equity | ||||
| Common stock | 47K | 47K | 45K | 45K |
| Retained earnings | 28.9M | 43.5M | 47.1M | 54.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.4M | 165.2M | 158.0M | 170.6M |
| Additional paid in capital | 124.8M | 123.2M | 111.6M | 118.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -307K | -302K | -84K | -102K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.