Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 726.2M | 823.2M | 803.0M | 688.6M |
| Current assets | 519.3M | 635.0M | 567.8M | 534.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.5M | 147.3M | 155.3M | 90.5M |
| Other short term investments | 164.9M | 204.8M | 307.7M | 360.6M |
| Accounts receivable | 83.0M | 235.7M | 66.0M | 56.0M |
| Other receivables | 21.4M | 19.6M | 23.1M | 13.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.5M | 12.2M | 9.9M | 8.6M |
| Restricted cash | 6.9M | 15.3M | 5.8M | 5.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 206.9M | 188.2M | 235.2M | 154.6M |
| Properties | 114.0M | 122.8M | 127.1M | 106.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.5M | 30.4M | 28.4M | 26.1M |
| Construction in progress | — | — | — | — |
| Leases | 3.6M | 3.7M | 3.8M | 2.2M |
| Accumulated depreciation | -25.0M | -20.9M | -18.2M | -14.1M |
| Goodwill | 9.6M | 9.6M | 9.6M | 10.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 587K |
| Investments and advances | 73.6M | 43.2M | 83.3M | 25.7M |
| Other non current assets | 6.3M | 4.2M | 6.0M | 3.3M |
| Total liabilities | 362.1M | 401.8M | 254.4M | 240.7M |
| Current liabilities | 189.1M | 191.7M | 133.7M | 108.8M |
| Accounts payable | 11.5M | 10.7M | 16.8M | 9.5M |
| Accrued expenses | 48.4M | 52.4M | 43.8M | 30.4M |
| Short term debt | 16.4M | 16.8M | 16.9M | 11.0M |
| Deferred revenue | 112.9M | 111.9M | 56.2M | 57.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 173.0M | 210.0M | 120.7M | 131.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.8M | 101.1M | 111.0M | 105.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 146K | 667K | 800K |
| Shareholders equity | ||||
| Common stock | 737K | 729K | 722K | 714K |
| Retained earnings | -628.8M | -525.5M | -338.4M | -379.1M |
| Other shareholders equity | 107K | 220K | 281K | -2.4M |
| Total shareholders equity | 364.1M | 421.4M | 548.6M | 447.9M |
| Additional paid in capital | 992.0M | 946.0M | 886.0M | 828.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 11K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.