Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 145.6M | 175.6M | 177.1M | 181.5M |
| Current assets | 51.2M | 75.1M | 60.6M | 57.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 396K | 324.0K | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.0M | 62.3M | 58.1M | 45.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 2.6M | 2.1M | 2.3M |
| Non current assets | 94.4M | 100.5M | 116.5M | 123.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | 7.2M | 4.3M | 4.4M |
| Construction in progress | — | — | — | — |
| Leases | 327K | 758K | 715.3K | 719.8K |
| Accumulated depreciation | -3.4M | -3.5M | -2.9M | -2.5M |
| Goodwill | 169.8M | 175.1M | 197.7M | 202.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 12.9M | 26.1M | 33.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 643K | 683K | 634.5K | 901.7K |
| Total liabilities | 105.0M | 121.5M | 110.8M | 110.4M |
| Current liabilities | 39.5M | 44.4M | 44.9M | 38.1M |
| Accounts payable | 34.1M | 37.1M | 38.6M | 28.7M |
| Accrued expenses | 1.2M | 428K | 238.1K | 828.7K |
| Short term debt | 1.6M | 2.1M | 1.7M | 1.6M |
| Deferred revenue | 128K | 1.0M | 2.5M | 4.7M |
| Tax payable | 382K | 626K | 484.9K | 331.9K |
| Pensions | 2.0M | 1.3M | 1.5M | 1.8M |
| Other current liabilities | — | 1.8M | — | — |
| Non current liabilities | 65.5M | 77.1M | 65.9M | 72.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.5M | 77.1M | 65.9M | 72.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21K | 21K | 20.2K | 19.7K |
| Retained earnings | -140.5M | -125.1M | -110.0M | -102.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5M | 54.2M | 66.3M | 71.1M |
| Additional paid in capital | 181.0M | 179.2M | 176.3M | 173.9M |
| 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.