Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 139.9M | 158.2M | 208.7M | 237.4M |
| Current assets | 94.4M | 91.4M | 140.0M | 168.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.2M | 54.6M | 99.3M | 119.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 10.1M | 18.1M | 13.7M |
| Other receivables | 8.2M | 9.2M | 12.6M | 26.5M |
| Inventory | 996K | 1.8M | 1.4M | 2.9M |
| Prepaid assets | 10.6M | 15.1M | 7.5M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 793K | 1.4M | 893K |
| Non current assets | 45.5M | 66.8M | 68.7M | 69.4M |
| Properties | 4.6M | 6.0M | 6.8M | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.3M | 17.2M | 16.2M | 16.0M |
| Construction in progress | — | — | — | — |
| Leases | 3.4M | 3.4M | 3.2M | 3.1M |
| Accumulated depreciation | -17.6M | -16.4M | -16.0M | -14.4M |
| Goodwill | 36.3M | 66.3M | 75.5M | 73.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | 30.4M | 39.6M | 37.4M |
| Investments and advances | 3.8M | 3M | — | — |
| Other non current assets | 226K | 214K | 885K | 1.1M |
| Total liabilities | 43.9M | 31.1M | 49.7M | 65.0M |
| Current liabilities | 36.8M | 22.1M | 39.2M | 45.5M |
| Accounts payable | 4.1M | 1.2M | 8.3M | 12.6M |
| Accrued expenses | 6.9M | 866K | 1.8M | 4.3M |
| Short term debt | 2.3M | 2.1M | 1.8M | 3.2M |
| Deferred revenue | 11.2M | 6.8M | 6.7M | 6.4M |
| Tax payable | — | — | — | — |
| Pensions | 12.3M | 7.6M | 14.6M | 8.4M |
| Other current liabilities | — | 436K | 497K | 626K |
| Non current liabilities | 7.1M | 9.0M | 10.5M | 19.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 8.1M | 9.6M | 18.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53K | 813K | 813K | 758K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 159K | 91K | 44K | 297K |
| Shareholders equity | ||||
| Common stock | 111K | 111K | 109K | 106K |
| Retained earnings | -363.9M | -327.3M | -274.8M | -240.4M |
| Other shareholders equity | -96K | -129K | -60K | -55K |
| Total shareholders equity | 96.0M | 127.1M | 159.0M | 172.4M |
| Additional paid in capital | 459.8M | 454.5M | 433.8M | 412.7M |
| 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.