Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 619.0M | 32.6M | 54.7M | 66.9M |
| Current assets | 91.7M | 7.1M | 17.0M | 19.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 283K | 12.1M | 14.6M |
| Other short term investments | 11.0M | — | — | — |
| Accounts receivable | 39.3M | 1K | 2.6M | 2.4M |
| Other receivables | — | 6.8M | 2.3M | 2.3M |
| Inventory | 19.8M | — | 0 | 0 |
| Prepaid assets | 2.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 527.3M | 25.5M | 37.7M | 47.7M |
| Properties | 2.5M | 1.4M | 2.3M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6M | 0 | 0 | — |
| Construction in progress | 1.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8M | -763K | -1.6M | -1.3M |
| Goodwill | 862.3M | 23.4M | 36.2M | 44.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.8M | 23.4M | 36.2M | 44.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | -1K | — |
| Total liabilities | 200.6M | 71.3M | 54.6M | 27.0M |
| Current liabilities | 121.9M | 22.6M | 10.4M | 17.3M |
| Accounts payable | 59.4M | 11.5M | 2.8M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.0M | 6.3M | 404K | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 488K | 430K | 827K |
| Non current liabilities | 78.7M | 48.7M | 44.2M | 9.8M |
| Long term provisions | 13.4M | — | — | — |
| Long term debt | 4.4M | 38.6M | 32.3M | 425K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.5M | 2.3M | 3.7M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5M | 7.7M | 8.1M | 4.1M |
| Shareholders equity | ||||
| Common stock | 2.6M | 873K | 2.5M | 1.7M |
| Retained earnings | — | -580.7M | -531.0M | -474.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 418.4M | -38.6M | 168K | 39.8M |
| Additional paid in capital | 0 | 544.8M | 532.1M | 513.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.