Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 179.8M | 169.8M | 155.8M | 131.2M |
| Current assets | 87.7M | 89.6M | 69.7M | 75.0M |
| Cash | 79.9M | 69.0M | 53.2M | 68.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.9M | 69.0M | 53.2M | 68.9M |
| Other short term investments | — | 9.5M | — | — |
| Accounts receivable | 4.6M | 4.6M | 4.8M | 1.3M |
| Other receivables | 461K | 186K | 290K | 793K |
| Inventory | 15K | 89K | 29K | 31K |
| Prepaid assets | 1.9M | 2.5M | 2.9M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 331K | 3.5M | 8.4M | — |
| Non current assets | 92.1M | 80.3M | 86.1M | 56.2M |
| Properties | 12.9M | 7.7M | 7.5M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 3.5M | 3.5M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | 3.2M | 1.1M | 786K | 777K |
| Accumulated depreciation | -2.8M | -9.5M | -7.9M | -6.1M |
| Goodwill | 102.3M | 99.2M | 99.3M | 64.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.7M | 37.3M | 40.2M | 37M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6M | 9.1M | 12.5M | 1.8M |
| Total liabilities | 58.1M | 54.7M | 55.8M | 38.2M |
| Current liabilities | 37.0M | 47.2M | 43.5M | 28.8M |
| Accounts payable | 7.5M | 3.1M | 2.5M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 2.0M | 1.4M | 1.0M |
| Deferred revenue | 1.0M | 3.3M | 2.6M | 613K |
| Tax payable | — | — | — | — |
| Pensions | 911K | 1.0M | 1.1M | 818K |
| Other current liabilities | — | 3.4M | 8.4M | 1.8M |
| Non current liabilities | 21.1M | 7.5M | 12.3M | 9.4M |
| Long term provisions | 449K | — | — | 22K |
| Long term debt | 13.6M | 1.1M | 2.5M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 5.9M | 9.2M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.6M |
| Shareholders equity | ||||
| Common stock | 71.4M | 79.2M | 79.8M | 81.4M |
| Retained earnings | 35.4M | 27.6M | 20.2M | 45K |
| Other shareholders equity | 14.9M | 8.4M | — | 17.6M |
| Total shareholders equity | 121.7M | 115.2M | 100.0M | 99.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.