Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 405.0M | 459.1M | 605.5M | 1.2B |
| Current assets | 149.5M | 134.5M | 202.0M | 126.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.9M | 63.6M | 135.3M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.3M | 62.9M | 56.1M | 80.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 4.0M | 3.8M | 5.7M |
| Assets held for sale | — | — | 0 | 20.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 4.0M | 6.8M | 11.2M |
| Non current assets | 255.5M | 324.7M | 403.5M | 1.0B |
| Properties | 9.1M | 2.6M | 4.7M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | 2.4M | 2.5M | 2.5M |
| Accumulated depreciation | -2.7M | -2.0M | -1.2M | -425K |
| Goodwill | 326.6M | 401.6M | 473.2M | 543.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.8M | 236.8M | 308.4M | 378.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 642K | 720K | 4.8M | 563.3M |
| Total liabilities | 387.6M | 374.1M | 436.2M | 689.8M |
| Current liabilities | 146.4M | 105.1M | 86.4M | 211.1M |
| Accounts payable | 22.0M | 10.4M | 9.5M | 6.7M |
| Accrued expenses | 29.3M | 53.0M | 51.3M | 68.6M |
| Short term debt | 78.1M | 18.5M | 17.6M | 17.2M |
| Deferred revenue | — | — | 1.8M | 1.6M |
| Tax payable | — | — | 1.2M | 1.1M |
| Pensions | — | — | — | 15.4M |
| Other current liabilities | 17.0M | 23.2M | 5.0M | 116.0M |
| Non current liabilities | 241.1M | 269.0M | 349.7M | 478.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 236.6M | 256.5M | 337.8M | 405.4M |
| Provision for risks and charges | — | — | — | 15.8M |
| Deferred liabilities | 4.0M | 6.2M | 8.3M | 29.4M |
| Derivative product liabilities | — | 302K | 2.7M | 7.8M |
| Other non current liabilities | 520K | 6.1M | 929K | 1.7M |
| Shareholders equity | ||||
| Common stock | 1K | 9K | 9K | 11K |
| Retained earnings | -847.7M | -782.3M | -707.7M | -439.3M |
| Other shareholders equity | -157K | -443K | -181K | -260K |
| Total shareholders equity | 17.4M | 85.0M | 169.3M | 470.7M |
| Additional paid in capital | 878.9M | 863.0M | 843.1M | 831.6M |
| Treasury stock | 557K | — | — | — |
| Minority interest | -13.0M | 4.7M | 34.0M | 78.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.