Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 126.1M | 109.0M | 130.1M | 126.0M |
| Current assets | 85.7M | 91.3M | 109.8M | 104.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.6M | 59.7M | 73.2M | 72.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.9M | 27.0M | 31.6M | 27.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 2.5M | 2.5M | 2.6M |
| Restricted cash | 6.8K | 6.8K | 7K | 7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 754.7K | 1.0M | 1.3M | 895K |
| Non current assets | 40.4M | 17.7M | 20.3M | 21.9M |
| Properties | 0 | 0 | 2.8M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.7M | 4.8M | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | 638.8K | 586.5K | 655K | 600K |
| Accumulated depreciation | -4.0M | -3.9M | -4.9M | -4.9M |
| Goodwill | 22.5M | 22.5M | 26.4M | 26.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.6M | 2.8M | 3.7M | 4.0M |
| Total liabilities | 57.3M | 59.1M | 68.4M | 69.2M |
| Current liabilities | 52.9M | 53.4M | 63.7M | 62.0M |
| Accounts payable | 2.2M | 2.3M | 2.0M | 1.7M |
| Accrued expenses | 1.2M | 3.1M | 3.3M | 2.5M |
| Short term debt | 1.0M | 1.0M | 832K | 1.0M |
| Deferred revenue | 41.8M | 39.3M | 47.9M | 46.0M |
| Tax payable | 879.0K | 1.1M | 1.9M | 2.1M |
| Pensions | 5.7M | 6.5M | 7.7M | 8.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4M | 5.7M | 4.7M | 7.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.2M | 1.8M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 773.4K | 742.4K | 836K | 808K |
| Shareholders equity | ||||
| Common stock | 28.1K | 28.1K | 32K | 32K |
| Retained earnings | -248.2M | -275.9M | -331.4M | -333.6M |
| Other shareholders equity | -286.2K | -1.9M | -2.1M | -2.7M |
| Total shareholders equity | 68.8M | 49.9M | 61.7M | 56.9M |
| Additional paid in capital | 350.3M | 347.3M | 401.1M | 393.2M |
| Treasury stock | 33.1M | 19.6M | 5.8M | 0 |
| Minority interest | — | — | — | — |
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