Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 561.0M | 775.1M | 892.1M | 1.1B |
| Current assets | 217.2M | 276.5M | 251.9M | 294.7M |
| Cash | 10.9M | 9.9M | 8.4M | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 9.9M | 8.4M | 6.0M |
| Other short term investments | 20.5M | 5.3M | 4.8M | 4.5M |
| Accounts receivable | 98.1M | 129.1M | 144.7M | 189.5M |
| Other receivables | 63.0M | 59.9M | 56.4M | 4.5M |
| Inventory | — | 0 | 0 | 8.9M |
| Prepaid assets | 45.2M | 77.6M | 42.5M | 85.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 132.2M | 90.9M | -11.6M |
| Non current assets | 343.8M | 498.6M | 640.1M | 827.0M |
| Properties | 1K | 1K | 1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.1M | 27.1M | 26.8M | 25.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.5M | -25.7M | -24.1M | -22.5M |
| Goodwill | 272.0M | 419.2M | 586.9M | 773.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 272.0M | 419.2M | 586.9M | 773.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 42.0M | 1K | 1K |
| Total liabilities | 2.0B | 1.9B | 1.8B | 1.9B |
| Current liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Accounts payable | 594.0M | 570.4M | 529.8M | 562.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 38.5M | -1K | 20.8M | -1K |
| Non current liabilities | 18.0M | 20.3M | 26.0M | 25.4M |
| Long term provisions | 18.0M | 20.3M | 26.0M | 25.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -3 |
| Shareholders equity | ||||
| Common stock | 387.4M | 387.4M | 367.4M | 367.4M |
| Retained earnings | -2.9B | -2.6B | -2.4B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4B | -1.2B | -946.4M | -743.2M |
| Additional paid in capital | 188.4M | 188.4M | 188.4M | 188.4M |
| 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.