Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 667.9M | 542.7M | 557.9M |
| Current assets | 1.0B | 50.3M | 31.0M | 97.9M |
| Cash | 5.2M | 568.6K | 759.8K | 314.2K |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 5.2M | 568.6K | 759.8K | 314.2K |
| Other short term investments | 613.8M | 2.7M | — | — |
| Accounts receivable | 384.2M | 47.1M | 30.3M | 97.6M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 613.8M | 2.7M | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 615.0M | 617.6M | 511.7M | 460.0M |
| Properties | 1.9M | 1.9M | 1.9M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.2M | 27.2M | 27.2M | 27.2M |
| Construction in progress | 0 | 583.0M | 476.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.1M | -27.1M | -26.6M | -26.0M |
| Goodwill | 583.0M | 0 | 0 | 276.2M |
| Investment properties | — | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 583.0M | 583.0M | 476.5M | 276.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 7.3M | — | — |
| Total liabilities | 406.7M | 421.5M | 296.4M | 314.8M |
| Current liabilities | 44.2M | 41.9M | 22.6M | 49.8M |
| Accounts payable | 26.0M | 17.4M | 6.4M | 29.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.8M | 8.6M | 16.2M | 7.3M |
| Non current liabilities | 362.6M | 379.7M | 273.8M | 265.0M |
| Long term provisions | 22.9M | 22.9M | — | 22.9M |
| Long term debt | 339.5M | 356.6M | 250.7M | 241.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.1M | 23.1M | 23.1M | 23.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 2 | 1 | 1 |
| Shareholders equity | ||||
| Common stock | 1.6B | 599.9M | 599.9M | 599.9M |
| Retained earnings | -574.1M | -587.2M | -587.3M | -590.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 246.4M | 246.3M | 243.1M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.