Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 152.5M | 170.6M | 235.9M | 254.9M |
| Current assets | 122.7M | 129.2M | 162.3M | 124.7M |
| Cash | 59.8M | 54.8M | 48.9M | 23.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.8M | 54.8M | 48.9M | 23.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.5M | 46.8M | 72.8M | 62.2M |
| Other receivables | 1.7M | 1.4M | 3.4M | 2.4M |
| Inventory | 599K | 672K | 1.6M | 649K |
| Prepaid assets | 5.1M | 4.9M | 8.8M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 158.1K | 262K |
| Other current assets | 17.9M | 19.7M | 23.6M | 30.4M |
| Non current assets | 29.8M | 41.4M | 73.6M | 130.3M |
| Properties | 6.6M | 4.1M | 6.8M | 20.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1M | 10.1M | 14.0M | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | 6.0M | 4.8M | 7.4M | 4.1M |
| Accumulated depreciation | -13.6M | -12.8M | -21.3M | -20.5M |
| Goodwill | 15.8M | 30.2M | 60.6M | 162.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 30.2M | 60.6M | 56.4M |
| Investments and advances | 500K | 1.4M | 2.2M | 2.4M |
| Other non current assets | 3.3M | 3.5M | 3.8M | 5.5M |
| Total liabilities | 57.9M | 56.3M | 94.8M | 107.0M |
| Current liabilities | 47.4M | 43.9M | 72.4M | 65.1M |
| Accounts payable | 12.9M | 14.1M | 20.6M | 24.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 3.6M | 4.8M | 3.2M |
| Deferred revenue | 12.3M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 1.8M | 3.7M | 3.4M |
| Other current liabilities | — | 10.3M | 22.6M | 18.8M |
| Non current liabilities | 10.5M | 12.4M | 22.4M | 41.9M |
| Long term provisions | 67K | 62K | 103.4K | — |
| Long term debt | 5.2M | 7.5M | 14.2M | 7.0M |
| Provision for risks and charges | 62K | — | — | — |
| Deferred liabilities | 4.9M | 4.6M | 7.7M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 19.1M |
| Shareholders equity | ||||
| Common stock | 366.7M | 366.7M | 487.1M | 262.9M |
| Retained earnings | -403.0M | -381.2M | -549.0M | -243.1M |
| Other shareholders equity | 130.9M | 128.8M | 203.0M | 128.2M |
| Total shareholders equity | 94.6M | 114.3M | 141.1M | 148.0M |
| Additional paid in capital | — | — | — | — |
| 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.