Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 582.0M | 647.2M | 885.6M | 807.2M |
| Current assets | 27.6M | 25.7M | 32.4M | 69.2M |
| Cash | 9.9M | 6.8M | 7.4M | 49.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9M | 6.8M | 7.4M | 51.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 12.3M | 15.3M | 15.0M |
| Other receivables | 3.9M | 3.7M | 3.2M | 830.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 2.8M | 3.3M | — |
| Restricted cash | 748 | 2K | 3.0M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 554.4M | 621.5M | 853.3M | 737.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 371.4K | 489K | 376K | 520.3K |
| Machinery furniture equipment | 1.1M | 2.0M | 1.6M | 990.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -980.8K | -1.6M | -1.1M | -1.0M |
| Goodwill | 911.3M | 1.1B | 1.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.1M | 244.3M | 269.7M | 246.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.8M | 142.5M | 239.2M | 267.7M |
| Current liabilities | 31.2M | 41.5M | 52.4M | 51.0M |
| Accounts payable | 10.3M | 2.8M | 4.5M | 17.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 780.9K | 23.8M | 16.4M | 31.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 7.7M | 10.5M | 479.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 9.9M | — |
| Non current liabilities | 156.6M | 101.0M | 186.8M | 216.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.2M | 101.1M | 136.2M | 151.0M |
| Provision for risks and charges | — | — | 976K | 1.1M |
| Deferred liabilities | 15.3M | 25.3M | 49.6M | 64.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7K | 17K | 17K | 15.2K |
| Retained earnings | -89.3M | 9.0M | -8.2M | -42.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.3M | 508.7M | 646.5M | 539.5M |
| Additional paid in capital | 250.9M | 334.5M | 334.5M | 299.1M |
| Treasury stock | 12.3M | 0 | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.