Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 628.3M | 696.4M | 756.0M | 620.4M |
| Current assets | 73.1M | 134.0M | 188.4M | 47.2M |
| Cash | 64.7M | 101.9M | 120.8M | 41.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.7M | 101.9M | 120.8M | 41.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.4M | 955K | 1.4M | 818K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 28.9M | 64.4M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | — | 1K |
| Non current assets | 555.2M | 562.4M | 567.5M | 573.2M |
| Properties | 22.0M | 43.1M | 20.8M | 20.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.5M | -9.6M | -6.4M |
| Goodwill | 640.8M | 640.8M | 640.8M | 640.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 424.1M | 424.1M | 424.1M | 424.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.3M | 51.2M | 51.2M | 105.9M |
| Current liabilities | 27.1M | 31.3M | 29.3M | 59.4M |
| Accounts payable | 6.7M | 7.6M | 8.1M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 2.7M | 2.5M | 31.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.4M | 1.6M | 2.0M |
| Pensions | — | 6.2M | 7.1M | 2.0M |
| Other current liabilities | 1.8M | 605K | 77K | 1.9M |
| Non current liabilities | 16.1M | 20.0M | 22.0M | 46.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3M | 20.0M | 22.0M | 46.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 851K | 850K | — | -1K |
| Shareholders equity | ||||
| Common stock | 62.6M | 50.4M | 43.2M | 10.0M |
| Retained earnings | -969.3M | -856.0M | -727.6M | -626.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.1M | 645.1M | 704.7M | 514.4M |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.1B |
| Treasury stock | 1.2M | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.