Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 168.6M | 113.4M |
| Current assets | 135.4M | 81M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 82.2M | 46.9M |
| Other short term investments | — | 14K |
| Accounts receivable | 46.5M | 28.0M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 6.7M | 6.1M |
| Non current assets | 33.2M | 32.4M |
| Properties | 20.3M | 16.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 6.4M | 5.4M |
| Construction in progress | 484K | 547K |
| Leases | 2.9M | 2.6M |
| Accumulated depreciation | -18.0M | -16.6M |
| Goodwill | 18.1M | 17.3M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 14.0M | 13.4M |
| Investments and advances | — | — |
| Other non current assets | 5.1M | 8.8M |
| Total liabilities | 61.5M | 50.1M |
| Current liabilities | 50.5M | 39.5M |
| Accounts payable | 9.6M | 4.6M |
| Accrued expenses | 26.1M | 18.7M |
| Short term debt | 1.2M | 877K |
| Deferred revenue | 7.5M | 8.0M |
| Tax payable | 4.5M | 5.7M |
| Pensions | — | — |
| Other current liabilities | 1.7M | 1.6M |
| Non current liabilities | 11.0M | 10.6M |
| Long term provisions | — | — |
| Long term debt | 3.2M | 3.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 146K | 32K |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.6M | 6.7M |
| Shareholders equity | ||
| Common stock | 355K | 345K |
| Retained earnings | 51.2M | 19.0M |
| Other shareholders equity | -2.1M | -2.5M |
| Total shareholders equity | 107.1M | 63.4M |
| Additional paid in capital | 64.2M | 53.1M |
| Treasury stock | 6.5M | 6.5M |
| Minority interest | -83K | -83K |
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