Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 292.6M | 271.3M | 257.7M |
| Current assets | 252.8M | 125.9M | 109.3M | 96.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.2M | 49.1M | 30.3M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.3M | 18.5M | 28.9M | 25.5M |
| Other receivables | 44.0M | 46.5M | 40.4M | 32.2M |
| Inventory | 55.8M | 2.2M | 1.5M | 1.5M |
| Prepaid assets | — | 975K | 1.1M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 8.0M | 6.4M | 5.7M |
| Non current assets | 1.2B | 166.7M | 162.0M | 161.5M |
| Properties | 70.3M | 25.2M | 20.9M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0M | 4.9M | 3.5M | 2.6M |
| Construction in progress | 1.4M | 5.6M | 3.8M | 1.4M |
| Leases | 14.8M | 7.0M | 7.4M | 6.7M |
| Accumulated depreciation | -14.6M | -9.6M | -6.5M | -3.0M |
| Goodwill | 1.9B | 204.1M | 194.5M | 196.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.2M | 61.8M | 63.0M | 66.9M |
| Investments and advances | — | 0 | 3.6M | 3.3M |
| Other non current assets | 118K | 629K | 511K | 909K |
| Total liabilities | 312.1M | 344.5M | 218.4M | 187.8M |
| Current liabilities | 155.6M | 149.3M | 112.0M | 94.7M |
| Accounts payable | 32.3M | 32.1M | 18.6M | 17.6M |
| Accrued expenses | 32.0M | 24.2M | 32.9M | 36.6M |
| Short term debt | 12.0M | 6.1M | 5.6M | 7.1M |
| Deferred revenue | 60.1M | 67.2M | 52.6M | 29.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.2M | 19.7M | 2.4M | 3.7M |
| Non current liabilities | 156.5M | 195.2M | 106.4M | 93.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.8M | 138.9M | 100.3M | 88.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.4M | 582K | 2.4M | 3.3M |
| Derivative product liabilities | 4.2M | 55.3M | 3.3M | 1.3M |
| Other non current liabilities | 2.1M | 428K | 400K | 506K |
| Shareholders equity | ||||
| Common stock | 19K | 7K | 7K | 6K |
| Retained earnings | -621.8M | -348.1M | -233.8M | -206.5M |
| Other shareholders equity | 10.3M | 1.3M | 2.9M | 2.1M |
| Total shareholders equity | 1.1B | -51.9M | 52.8M | 69.9M |
| Additional paid in capital | 1.7B | 161.6M | 188.3M | 198.1M |
| Treasury stock | 7.3M | 3.6M | 951K | 381K |
| Minority interest | — | 0 | 228K | 226K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.