Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 324.8M | 287.7M | 249.6M | 213.3M |
| Current assets | 142.2M | 111.9M | 87.5M | 60.0M |
| Cash | 39.3M | 33.3M | 21.8M | 27.4M |
| Cash equivalents | 45.5M | 33.4M | 27.4M | — |
| Cash and cash equivalents | 84.8M | 66.7M | 49.2M | 27.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.6M | 28.0M | 28.4M | 24.7M |
| Other receivables | 26.9M | 17.8M | 13.2M | 9M |
| Inventory | 758K | 576K | 408K | 395K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 182.6M | 175.8M | 162.1M | 153.3M |
| Properties | 11.9M | 12.8M | 12.6M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9M | 6.2M | 6.5M | 7.3M |
| Construction in progress | — | — | — | — |
| Leases | 1.5M | 1.4M | 2.5M | 2.2M |
| Accumulated depreciation | -6.1M | -4.8M | -5.9M | -7.3M |
| Goodwill | 256.0M | 245.4M | 245.2M | 243.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 21.5M | 26.3M | 30.8M |
| Investments and advances | 14.5M | 11.8M | — | — |
| Other non current assets | 16.2M | 14.8M | 10.6M | 5.5M |
| Total liabilities | 80.6M | 79.9M | 68.2M | 53.4M |
| Current liabilities | 63.8M | 58.8M | 48.8M | 38.5M |
| Accounts payable | 6.1M | 4.7M | 3.4M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 2.7M | 2.3M | 1.7M |
| Deferred revenue | 23.2M | 18.7M | 2.7M | — |
| Tax payable | — | — | — | — |
| Pensions | 22.3M | 22.7M | 19.0M | 14.7M |
| Other current liabilities | — | 2.8M | 16.1M | 15.3M |
| Non current liabilities | 16.8M | 21.1M | 19.4M | 14.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6M | 14.4M | 15.0M | 11.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.8M | 3.5M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.5M | 200.7M | 196.0M | 194.0M |
| Retained earnings | 4.7M | -14.0M | -26.8M | -37.9M |
| Other shareholders equity | 33.0M | 21.1M | 12.2M | 3.8M |
| Total shareholders equity | 244.2M | 207.8M | 181.4M | 159.9M |
| 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.