Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 615.1M | 400.0M | 640.1M | 375.5M |
| Current assets | 345.7M | 231.2M | 124.7M | 169.7M |
| Cash | 24.3M | 72.5M | 41.5M | 116.2M |
| Cash equivalents | — | 3K | 4.2M | 861K |
| Cash and cash equivalents | 24.3M | 72.5M | 45.6M | 117.0M |
| Other short term investments | 96.1M | 8.9M | 18.2M | 19.8M |
| Accounts receivable | 209.4M | 145.9M | 54.2M | 32.3M |
| Other receivables | 11.9M | 618K | 321K | 227K |
| Inventory | — | — | — | 0 |
| Prepaid assets | 3.7M | 3.1M | 6.2M | 347K |
| Restricted cash | 242K | 133K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 3.1M | 6.2M | 2K |
| Non current assets | 269.3M | 168.8M | 515.4M | 205.8M |
| Properties | 3.9M | 7.3M | 7.0M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7M | 7.2M | 5.7M | 7.0M |
| Construction in progress | — | 0 | 65.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.1M | -14.9M | -3.8M | -14.2M |
| Goodwill | 6K | 16K | 44K | 40K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6K | 16K | 44K | 69K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5K | — | 535K | 2K |
| Total liabilities | 120.8M | 97.8M | 115.6M | 58.8M |
| Current liabilities | 62.2M | 61.8M | 80.3M | 55.4M |
| Accounts payable | 9.8M | 8.1M | 8.2M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.7M | 19.7M | 8.6M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 15.0M | 49.2M | 33.0M |
| Pensions | 19.0M | 16.8M | 970K | 0 |
| Other current liabilities | 1.8M | 2.1M | 1.2M | 776K |
| Non current liabilities | 58.6M | 36.0M | 35.4M | 3.4M |
| Long term provisions | 7.3M | 5.3M | 3.2M | 2.0M |
| Long term debt | 18.8M | 28.7M | 30.1M | 0 |
| Provision for risks and charges | 32K | — | — | — |
| Deferred liabilities | 32.5M | 2.0M | 2.0M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 102.8M | 102.8M | 102.8M | 41.1M |
| Retained earnings | 355.6M | 169.7M | 244.4M | 149.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 494.3M | 302.2M | 524.5M | 316.6M |
| Additional paid in capital | — | 0 | 0 | 38.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 15K | 0 | 161.3M | 84.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.