Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 833.4M | 890.1M | 504.7M | 501.7M |
| Current assets | 713.1M | 811.4M | 448.6M | 456.7M |
| Cash | 409.2M | 447.2M | 166.2M | 200.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 409.2M | 447.2M | 166.2M | 200.6M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 184.8M | 291.9M | 157.0M | 211.4M |
| Other receivables | 69.2M | 42.8M | 15.8M | 22.2M |
| Inventory | 12.7M | 1.2M | 58.4M | 3.9K |
| Prepaid assets | 16.5M | 17.6M | 32.7M | 14.3M |
| Restricted cash | 2.3M | 4.6M | 11.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.3M | 6.2M | 7.4M | 8.2M |
| Non current assets | 120.4M | 78.7M | 56.1M | 45.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.0M | 19.1M | 15.4M | 12.7M |
| Construction in progress | 180K | 0 | 91K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0M | -2.9M | -1.7M | -920K |
| Goodwill | 42.8M | 359.0K | 372.3K | 147.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.8M | — | — | — |
| Investments and advances | 1.1M | 1.1M | 657.4K | — |
| Other non current assets | 42.7M | 44.0M | 32.0M | 23.1M |
| Total liabilities | 172.9M | 172.7M | 358.3M | 395.1M |
| Current liabilities | 142.7M | 146.0M | 339.9M | 377.1M |
| Accounts payable | 87.4M | 64.2M | 260.9M | 300.6M |
| Accrued expenses | 43.0M | 67.2M | 51.5M | 47.7M |
| Short term debt | 4.1M | 4.3M | 3.4M | 2.7M |
| Deferred revenue | 3.4M | 3.4M | 16.1M | 6.2M |
| Tax payable | — | — | — | 12.4M |
| Pensions | 228K | 186K | 177K | 267K |
| Other current liabilities | 2.7M | 6.4M | 7.4M | 6.2M |
| Non current liabilities | 30.2M | 26.7M | 18.5M | 18.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8M | 15.8M | 9.9M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 368 | — | — | — |
| Shareholders equity | ||||
| Common stock | 164M | 164M | 118M | 20M |
| Retained earnings | 41.9M | 98.8M | 19.4M | 83.8M |
| Other shareholders equity | 35.4M | 17.6M | 8.9M | 2M |
| Total shareholders equity | 660.5M | 717.5M | 146.3M | 106.7M |
| Additional paid in capital | 437.0M | 437.0M | 0 | — |
| Treasury stock | 17.7M | — | — | — |
| Minority interest | 589 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.