Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 769.0M | 701.0M | 603.3M |
| Current assets | 1.0B | 596.8M | 544.7M | 420.8M |
| Cash | 187.5M | 53.3M | 36.5M | 21.7M |
| Cash equivalents | 117.2M | 67.4M | 26.1M | 25.2M |
| Cash and cash equivalents | 304.7M | 120.7M | 62.6M | 46.9M |
| Other short term investments | 226.3M | 22.9M | 25.0M | 28.2M |
| Accounts receivable | 295.6M | 223.2M | 248.4M | 156.5M |
| Other receivables | 143.7M | 188.5M | 162.4M | 150.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.5M | 11.0M | 8.6M | 7.8M |
| Restricted cash | 27.7M | 18.6M | 5.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 207K | 0 | 711K |
| Other current assets | 98.6M | 135.2M | 154.5M | 141.3M |
| Non current assets | 229.9M | 172.2M | 156.3M | 182.5M |
| Properties | 2.4M | 2.4M | 2.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.1M | 73.2M | 53.0M | 75.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.3M | -72.5M | -61.7M | -86.9M |
| Goodwill | 106.0M | 48.6M | 54.5M | 77.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.0M | 48.6M | 54.5M | 77.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 492.7M | 357.6M | 384.7M | 330.4M |
| Current liabilities | 420.8M | 288.3M | 327.4M | 282.2M |
| Accounts payable | 30.3M | 26.9M | 11.4M | 20.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7M | 56.6M | 56.6M | 65.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 0 | 0 | 0 |
| Pensions | 2.7M | 3.1M | 55.5M | 39.2M |
| Other current liabilities | 157.0M | 105.9M | 119.3M | 8K |
| Non current liabilities | 71.9M | 69.3M | 57.2M | 48.2M |
| Long term provisions | 65.3M | 60.7M | 55.8M | 47.6M |
| Long term debt | 6.6M | 8.6M | 1.2M | 510K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 227K | 61K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -11.9B | -1K |
| Shareholders equity | ||||
| Common stock | 205.4M | 193.6M | 193.6M | 192.2M |
| Retained earnings | 231.7M | 101.5M | 14.5M | -28.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 761.0M | 411.4M | 316.3M | 272.9M |
| Additional paid in capital | 322.1M | 124.9M | 124.9M | 120.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 1.9M | 913K | 278K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.