Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.5B | 1.6B |
| Current assets | 231.5M | 203.3M | 205.5M | 168.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.7M | 17.8M | 25.5M | 47.2M |
| Other short term investments | 13.8M | — | — | 8.5M |
| Accounts receivable | 42.7M | 78.3M | 45.0M | 42.3M |
| Other receivables | 112.9M | 4.6M | 60.2M | 7.7M |
| Inventory | 10.6M | 24.9M | 36.4M | 29.0M |
| Prepaid assets | 16.8M | 12.2M | 15.5M | 22.7M |
| Restricted cash | 13.8M | 0 | 15.2M | 8.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.9M | 54.7M | 2K | 1K |
| Non current assets | 1.1B | 1.3B | 1.3B | 1.4B |
| Properties | 159.5M | 161.1M | 145.6M | 140.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 466K | 53K | 146K | 335K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.5M | -90.4M | -72.9M | -58.7M |
| Goodwill | 1.4B | 1.6B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 653.1M | 794.8M | 817.6M | 898.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.2M | 519K | 357K |
| Total liabilities | 381.2M | 411.3M | 308.2M | 331.0M |
| Current liabilities | 252.2M | 238.6M | 81.1M | 141.0M |
| Accounts payable | 47.9M | 27.5M | 37.7M | 39.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.5M | 134.5M | 7.5M | 55.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 5.4M | 3.3M | — |
| Pensions | 12.7M | 12.4M | 11.8M | 12.6M |
| Other current liabilities | 8.9M | 7.0M | 2.2M | 14.3M |
| Non current liabilities | 129.0M | 172.7M | 227.0M | 190.1M |
| Long term provisions | 4.0M | 2.7M | 1.1M | 1.2M |
| Long term debt | 25.6M | 34.3M | 39.5M | 28.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.7M | 132.1M | 135.6M | 156.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 3.6M | 50.8M | 3.5M |
| Shareholders equity | ||||
| Common stock | 155.7M | 118.8M | 117.3M | 107.0M |
| Retained earnings | -1.2B | -1.0B | -820.4M | -663.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 949.8M | 1.1B | 1.2B | 1.2B |
| Additional paid in capital | 2.0B | 1.8B | 1.8B | 1.7B |
| 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.