Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.2M | 66.7M | 67.4M | 68.7M |
| Current assets | 23.1M | 19.5M | 18.1M | 18.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 7.5M | 7.2M | 7.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 9.2M | 8.2M | 7.9M |
| Other receivables | 2.0M | 1.8M | 2.2M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1M | 1M | 400K | 400K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.1M | 47.2M | 49.4M | 50.4M |
| Properties | 3.1M | 3.7M | 4.3M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.6M | 3.6M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | 41K | 41K | 41K | 44K |
| Accumulated depreciation | -3.4M | -3.1M | -2.6M | -2.2M |
| Goodwill | 80.3M | 80.7M | 81.3M | 81.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 671K | 1.0M | 1.6M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 2.0M | 2.6M | 2.4M |
| Total liabilities | 67.6M | 65.4M | 62.3M | 63.8M |
| Current liabilities | 25.7M | 21.7M | 19.8M | 20M |
| Accounts payable | 25.7M | 21.7M | 19.8M | 20M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.9M | 43.8M | 42.5M | 43.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.2M | 28.8M | 42.5M | 43.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | — | — |
| Retained earnings | -22.6M | -23.3M | -18.7M | -19.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 1.2M | 5.1M | 4.9M |
| Additional paid in capital | 23.7M | 23.0M | — | — |
| 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.