Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.5M | 84.6M | 100.2M | 106.1M |
| Current assets | 30.9M | 40.6M | 53.6M | 58.7M |
| Cash | 12.9M | 20.3M | 29.0M | 33.3M |
| Cash equivalents | 0 | 0 | 0 | 3M |
| Cash and cash equivalents | 12.9M | 20.3M | 29.0M | 36.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.6M | 14.9M | 19.1M | 18.6M |
| Other receivables | 4.0M | 4.4M | 4.7M | 3.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | -1K |
| Non current assets | 45.6M | 44.0M | 46.5M | 47.4M |
| Properties | 1.7M | 1.4M | 1.4M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 4.9M | 4.9M | 4.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9M | -10.2M | -11.6M | -10.8M |
| Goodwill | 74.9M | 71.4M | 73.4M | 73.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 7.7M | 8.4M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | -1K |
| Total liabilities | 36.0M | 43.0M | 58.1M | 65.7M |
| Current liabilities | 27.6M | 31.3M | 38.7M | 34.8M |
| Accounts payable | 3.7M | 5.8M | 7.1M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 8.5M | 5.0M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154K | 49K | 121K | 444K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 5.5M | 6.1M | 5.8M |
| Non current liabilities | 8.4M | 11.8M | 19.4M | 30.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4M | 10.8M | 18.2M | 29.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 989K | 957K | 1.1M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 14.1M | 16.4M | 16.2M | 14.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4M | 41.6M | 42.1M | 40.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 217K | 461K | 461K | 0 |
| 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.