Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 943.0M | 356.5M | 173.7M | 109.8M |
| Current assets | 571.2M | 238.4M | 117.9M | 47.5M |
| Cash | — | 123.2M | 79.1M | 22.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 441.7M | 84.0M | 79.1M | 22.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.7M | 44.1M | 26.8M | 730K |
| Other receivables | 1.6M | 1.6M | — | 18.7M |
| Inventory | 23.7M | 11.8M | 5.8M | 3.5M |
| Prepaid assets | 6.9M | 8.5M | 1.7M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 7.1M | 4.5M | 1.4M |
| Non current assets | 371.8M | 118.2M | 55.9M | 62.3M |
| Properties | 0 | 11.2M | 12.9M | 6.2M |
| Land and improvements | 16.3M | 21.3M | 9.8M | 2.4M |
| Machinery furniture equipment | 14.3M | 4.8M | 1.2M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 8.9M | 11.1M | 1.0M | 376K |
| Accumulated depreciation | -5.8M | -4.0M | -2.3M | -2.1M |
| Goodwill | 325.1M | 78.0M | 43.9M | 59.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 192.4M | 71.4M | 36.4M | 51.6M |
| Investments and advances | 3.8M | 8.4M | — | — |
| Other non current assets | 75.4M | 14.9M | 2.9M | 212K |
| Total liabilities | 589.6M | 231.9M | 119.3M | 107.7M |
| Current liabilities | 205.8M | 169.2M | 58.2M | 38.0M |
| Accounts payable | 42.7M | 22.4M | 11.4M | 11.9M |
| Accrued expenses | 33.2M | 28.6M | — | — |
| Short term debt | 13.4M | 1.1M | 436.1K | 632K |
| Deferred revenue | 7.0M | 11.3M | 5.0M | — |
| Tax payable | 30.2M | 13.1M | — | — |
| Pensions | 14.2M | 9.5M | 5.1M | 4.8M |
| Other current liabilities | 53.4M | 38.1M | 3.4M | 6.1M |
| Non current liabilities | 383.9M | 62.7M | 61.1M | 69.7M |
| Long term provisions | 8.6M | 8.2M | 38.9M | 44.6M |
| Long term debt | 348.2M | 10.8M | 6.7M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.9M | 57.0M | 15.3M | 23.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 252.4M | 170.8M |
| Retained earnings | -132.4M | -179.6M | -185.6M | -173.5M |
| Other shareholders equity | 114.7M | -23.0M | -12.3M | 4.8M |
| Total shareholders equity | 353.3M | 101.5M | 54.4M | 2.2M |
| Additional paid in capital | 371.1M | 304.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.