Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 784.7M | 572.3M | 669.4M | 662.1M |
| Current assets | 204.4M | 74.0M | 81.7M | 69.8M |
| Cash | 161.2M | 53.5M | 70.9M | 60.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.2M | 53.5M | 70.9M | 60.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9M | 1.2M | 2.3M | 2.2M |
| Other receivables | 188K | 15.2M | 195K | — |
| Inventory | 22.2M | — | — | — |
| Prepaid assets | 5.7M | 2.2M | 3.3M | 5.0M |
| Restricted cash | 393K | 339.6K | 398K | 413K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 580.3M | 498.4M | 587.8M | 592.3M |
| Properties | 7.2M | 5.3M | 6.2M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.6M | 7.5M | 12.3M | 12.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.2M | -17.4M | -22.0M | -18.3M |
| Goodwill | 706.3M | 607.4M | 711.6M | 713.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 437.4M | 377.4M | 442.7M | 444.2M |
| Investments and advances | 1.4M | 867.3K | 1.8M | 1.8M |
| Other non current assets | 475K | 573.9K | 895K | 500K |
| Total liabilities | 187.2M | 161.5M | 167.6M | 165.1M |
| Current liabilities | 102.6M | 62.6M | 42.0M | 51.4M |
| Accounts payable | 19.1M | 6.0M | 20.1M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.8M | 14.1M | 10.0M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.2M | — | — | — |
| Other current liabilities | 16.7M | 4.0M | 5.4M | 2.2M |
| Non current liabilities | 84.6M | 98.8M | 125.6M | 113.7M |
| Long term provisions | — | 9.1M | 16.6M | 12.5M |
| Long term debt | 71.3M | 87.6M | 106.5M | 98.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.1B | 1.2B | 1.2B |
| Retained earnings | -1.0B | -777.3M | -820.8M | -738.9M |
| Other shareholders equity | 99.5M | 67.0M | 73.5M | 70.7M |
| Total shareholders equity | 597.4M | 410.8M | 501.8M | 497.0M |
| 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.