Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 689.8M | 568.5M | 588.2M | 331.5M |
| Current assets | 589.0M | 485.1M | 504.3M | 245.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.9M | 315.4M | 386.2M | 200.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.5M | 142.0M | 94.8M | 37.7M |
| Other receivables | — | — | — | — |
| Inventory | 27.9M | 15.7M | 15.1M | 4.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 12.0M | 8.1M | 2.8M |
| Non current assets | 100.8M | 83.4M | 84.0M | 85.8M |
| Properties | 562K | 584K | 846K | 722K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 64.6M | 71.0M | 77.4M | 80.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.5M | 46.9M | 53.3M | 59.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.8M | 18.5M | 11.0M | 14.7M |
| Total liabilities | 601.5M | 511.5M | 397.3M | 221.9M |
| Current liabilities | 378.8M | 230.1M | 138.9M | 96.6M |
| Accounts payable | 65.5M | 72.0M | 40.7M | 38.6M |
| Accrued expenses | 193.3M | 117.4M | 70.0M | 40.3M |
| Short term debt | 73.0M | 3.3M | 1.3M | 425K |
| Deferred revenue | — | — | — | — |
| Tax payable | 101K | 960K | — | — |
| Pensions | 36.9M | 28.2M | 20.5M | 11.3M |
| Other current liabilities | 10.0M | 8.3M | 6.4M | 5.9M |
| Non current liabilities | 222.7M | 281.4M | 258.4M | 125.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 145.1M | 189.7M | 185.1M | 94.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.5M | 91.7M | 73.3M | 31.1M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 4K |
| Retained earnings | -1.3B | -1.1B | -835.6M | -596.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.3M | 57.0M | 191.0M | 109.6M |
| Additional paid in capital | 1.4B | 1.2B | 1.0B | 705.9M |
| 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.