Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 191.0M | 230.1M | 250.3M | 303.5M |
| Current assets | 96.4M | 102.0M | 119.7M | 117.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.8M | 31.9M | 42.7M | 48.9M |
| Other short term investments | — | 0 | 0 | 1.1M |
| Accounts receivable | 18.1M | 20.7M | 27.3M | 17.2M |
| Other receivables | 39.0M | 34.5M | 34.2M | 30.5M |
| Inventory | 8.9M | 10.1M | 10.7M | 10.1M |
| Prepaid assets | 5.6M | 4.6M | 4.8M | 5.0M |
| Restricted cash | — | 0 | 0 | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.6M | 128.1M | 130.6M | 185.6M |
| Properties | 64K | 173K | 0 | 17.2M |
| Land and improvements | 100K | 0 | 0 | 539.3K |
| Machinery furniture equipment | 9.2M | 9.1M | 8.5M | 10.3M |
| Construction in progress | — | — | — | — |
| Leases | 293K | 323K | 325.6K | 370.6K |
| Accumulated depreciation | -16.5M | -14.1M | -11.9M | -11.7M |
| Goodwill | 76.5M | 140.3M | 137.0M | 187.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.5M | 78.4M | 79.0M | 104.1M |
| Investments and advances | 3.9M | 3.9M | 7.9M | 5.7M |
| Other non current assets | 6.4M | 5.8M | 5.3M | 20.3M |
| Total liabilities | 107.6M | 99.0M | 107.1M | 113.7M |
| Current liabilities | 100.2M | 73.1M | 40.8M | 65.2M |
| Accounts payable | 25.9M | 17.9M | 23.7M | 15.8M |
| Accrued expenses | 89K | 670K | 1.5M | 8.7M |
| Short term debt | 56.4M | 41.0M | 4.1M | 23.5M |
| Deferred revenue | 9.4M | 5.7M | 5.8M | 6.3M |
| Tax payable | 254K | 334K | 661.1K | 723.5K |
| Pensions | 5.2M | 4.4M | 3.3M | 7.9M |
| Other current liabilities | 3.0M | 3.2M | 1.8M | 1.2M |
| Non current liabilities | 7.4M | 25.8M | 66.2M | 48.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 20.1M | 61.2M | 42.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.6M | 1.2M | 1.5M |
| Derivative product liabilities | — | — | 2.3M | 1.3M |
| Other non current liabilities | 512K | 512K | — | — |
| Shareholders equity | ||||
| Common stock | 317.4M | 314.6M | 322.0M | 402.7M |
| Retained earnings | -377.5M | -323.1M | -319.1M | -262.5M |
| Other shareholders equity | 14.0M | 12.1M | 10.8M | 12.1M |
| Total shareholders equity | 83.4M | 131.1M | 143.3M | 189.8M |
| Additional paid in capital | 129.5M | 127.4M | 129.5M | 37.5M |
| Treasury stock | — | — | — | — |
| 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.