Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 155.3M | 203.3M | 217.4M | 286.3M |
| Current assets | 139.8M | 177.5M | 187.6M | 248.9M |
| Cash | 5.2M | 10.1M | 19.0M | 17.9M |
| Cash equivalents | 95.4M | 131.7M | 133.1M | 204.3M |
| Cash and cash equivalents | 100.6M | 141.8M | 152.1M | 222.2M |
| Other short term investments | 6.7M | 2.5M | — | — |
| Accounts receivable | 21.0M | 23.0M | 23.9M | 21.0M |
| Other receivables | 1.7M | 132K | 180K | 370K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 712K | 1.1M | 932K |
| Restricted cash | — | — | — | 249K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.5M | 25.8M | 29.8M | 37.4M |
| Properties | 1.6M | 2.3M | 2.6M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33K | 66K | 75K | 106K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.4M | 12.6M | 15.0M | 17.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 7.8M | 9.9M | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 1.9M | 1.9M | 1.7M |
| Total liabilities | 22.7M | 30.5M | 40.4M | 45.6M |
| Current liabilities | 21.8M | 26.5M | 33.2M | 35.6M |
| Accounts payable | 1.6M | 1.2M | 1.5M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 3.9M | 3.8M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 10.6M | 11.2M | 7.1M |
| Pensions | 1.8M | 2.4M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 923K | 4.0M | 7.2M | 10.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 522K | 3.6M | 6.8M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 401K | 355K | 374K | 164K |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 2K |
| Retained earnings | 156.8M | 83.7M | 18.3M | -63.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.6M | 172.8M | 177.1M | 240.7M |
| Additional paid in capital | — | 78.9M | 150.4M | 305.3M |
| Treasury stock | 15.2M | 15.7M | 16.7M | 20.9M |
| 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.