Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 361.3M | 380.8M | 363.4M | 349.3M |
| Current assets | 251.6M | 263.8M | 277.7M | 243.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.0M | 142.7M | 138.4M | 116.6M |
| Other short term investments | 44.0M | 88.5M | 86.6M | 96.7M |
| Accounts receivable | 33.5M | 26.9M | 38.1M | 18.1M |
| Other receivables | 261K | 1.0M | 1.2M | 765K |
| Inventory | 0 | 130K | 130K | 130K |
| Prepaid assets | 8.8M | 3.3M | 12.3M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.9M | 398K | 767K | 4K |
| Non current assets | 109.7M | 117.0M | 85.7M | 105.4M |
| Properties | 74.2M | 80.3M | 63.2M | 69.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.5M | 19.4M | 5.1M | 12.0M |
| Investment properties | 13.8M | 14.3M | 14.5M | 15.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.0M | 2.9M | 1.8M |
| Total liabilities | 36.1M | 36.8M | 29.8M | 35.6M |
| Current liabilities | 34.2M | 31.4M | 28.6M | 31.6M |
| Accounts payable | 7.9M | 5.2M | 8.8M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.1M | 3.1M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 118K |
| Pensions | — | — | — | — |
| Other current liabilities | 631K | 521K | 2.0M | 494K |
| Non current liabilities | 1.9M | 5.4M | 1.2M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 5.2M | 950K | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 200K | 200K | 200K |
| Shareholders equity | ||||
| Common stock | 272.7M | 259.7M | 236.1M | 222.7M |
| Retained earnings | -1.7M | 33.9M | 55.3M | 52.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.2M | 344.0M | 333.6M | 313.7M |
| Additional paid in capital | 29.2M | 29.2M | 29.2M | 29.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0M | 4.9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.