Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.9M | 112.3M | 122.4M | 130.5M |
| Current assets | 20.2M | 16.6M | 24.4M | 43.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 3.6M | 6.7M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 9.4M | 12.4M | 14.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 2.9M | 4.2M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 520K | 586.4K | 940K | 1.1M |
| Non current assets | 114.7M | 95.7M | 98.1M | 86.7M |
| Properties | 0 | 1.4M | 2.1M | 556K |
| Land and improvements | 425K | 360.1K | 425K | 425K |
| Machinery furniture equipment | 46.2M | 33.3M | 40.5M | 37.3M |
| Construction in progress | — | — | — | — |
| Leases | 488K | 413.5K | 488K | 502K |
| Accumulated depreciation | -40.7M | -30.0M | -35.7M | -33.5M |
| Goodwill | 134.5M | 114.3M | 124.7M | 124.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.2M | 1.5M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 3.6M | 4.7M | 5.7M |
| Total liabilities | 120.9M | 85.8M | 73.5M | 58.4M |
| Current liabilities | 36.6M | 30.4M | 36.2M | 33.4M |
| Accounts payable | 1.2M | 1.0M | 1.3M | 1.2M |
| Accrued expenses | 10.1M | 8.4M | 8.8M | 8.5M |
| Short term debt | 4.0M | 4.1M | 7.2M | 4.5M |
| Deferred revenue | 16.2M | 13.4M | 14.8M | 15.2M |
| Tax payable | 550K | 299.1K | 222K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 946K | 933.0K | 880K | 1.1M |
| Non current liabilities | 84.3M | 55.4M | 37.3M | 25.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.0M | 49.1M | 29.5M | 17.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 3.0M | 4.1M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.4M | 3.7M | 2.0M |
| Shareholders equity | ||||
| Common stock | 32K | 26.3K | 31K | 31K |
| Retained earnings | -17.3M | -14.5M | -30.5M | -25.2M |
| Other shareholders equity | — | 0 | 0 | 0 |
| Total shareholders equity | 14.0M | 26.5M | 49.0M | 72.0M |
| Additional paid in capital | 183.9M | 152.7M | 178.2M | 175.5M |
| Treasury stock | 152.6M | 111.8M | 98.8M | 78.3M |
| 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.