Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.0M | 112.0M | 132.0M | 125.5M |
| Current assets | 108.9M | 101.2M | 120.2M | 112.4M |
| Cash | 95.5M | 87.0M | 92.7M | 88.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.5M | 87.0M | 92.7M | 88.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4M | 9.4M | 21.1M | 14.3M |
| Other receivables | — | — | — | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.3M | 1.6M | 1.1M |
| Restricted cash | — | 2.8M | 3.5M | 3.8M |
| Assets held for sale | 7.4M | — | — | — |
| Hedging assets | 281.0K | 345.9K | 1.1M | 911.4K |
| Other current assets | 876.5K | 431.0K | 277.6K | 3.8M |
| Non current assets | 12.1M | 10.8M | 11.8M | 13.1M |
| Properties | 0 | 0 | 282 | 1.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.7M | 1.8M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 2.8M | 3.3M | 3.0M | 3.1M |
| Accumulated depreciation | -3.6M | -4.0M | -3.8M | -4.2M |
| Goodwill | 5.0M | 4.1M | 8.0M | 8.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 1.8M | 3.7M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 2.4M | 1.8M |
| Total liabilities | 36.3M | 44.2M | 52.8M | 56.2M |
| Current liabilities | 30.5M | 38.1M | 50.1M | 52.1M |
| Accounts payable | 21.1M | 16.7M | 21.0M | 27.8M |
| Accrued expenses | 4.7M | 7.7M | 5.6M | 4.9M |
| Short term debt | 1.6M | 5.4M | 16.3M | 7.5M |
| Deferred revenue | 384.1K | 513.7K | 648.8K | 507.9K |
| Tax payable | 65.8K | 150.0K | 635.2K | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 7.7M | 5.9M | 9.1M |
| Non current liabilities | 5.8M | 6.1M | 2.7M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.3M | 1.4M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.8M | 1.3M | 1.2M |
| Shareholders equity | ||||
| Common stock | 6.1M | 5.4M | 6.4M | 6.4M |
| Retained earnings | 55.5M | 38.6M | 42.7M | 32.5M |
| Other shareholders equity | -6.6M | -5.6M | -6.6M | -6.2M |
| Total shareholders equity | 84.7M | 67.8M | 79.2M | 69.3M |
| Additional paid in capital | 26.1M | 26.0M | 32.8M | 32.7M |
| 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.