Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 689.8M | 481.3M | 588.2M | 331.5M |
| Current assets | 589.0M | 410.7M | 504.3M | 245.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 322.9M | 267.0M | 386.2M | 200.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.5M | 120.2M | 94.8M | 37.7M |
| Other receivables | — | — | — | — |
| Inventory | 27.9M | 13.3M | 15.1M | 4.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 10.1M | 8.1M | 2.8M |
| Non current assets | 100.8M | 70.6M | 84.0M | 85.8M |
| Properties | 562K | 494.4K | 846K | 722K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 64.6M | 60.1M | 77.4M | 80.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.5M | 39.7M | 53.3M | 59.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.8M | 15.7M | 11.0M | 14.7M |
| Total liabilities | 601.5M | 433.0M | 397.3M | 221.9M |
| Current liabilities | 378.8M | 194.8M | 138.9M | 96.6M |
| Accounts payable | 65.5M | 61.0M | 40.7M | 38.6M |
| Accrued expenses | 193.3M | 99.4M | 70.0M | 40.3M |
| Short term debt | 73.0M | 2.8M | 1.3M | 425K |
| Deferred revenue | — | — | — | — |
| Tax payable | 101K | 812.7K | 0 | — |
| Pensions | 36.9M | 23.9M | 20.5M | 11.3M |
| Other current liabilities | 10.0M | 7.0M | 6.4M | 5.9M |
| Non current liabilities | 222.7M | 238.2M | 258.4M | 125.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 145.1M | 160.6M | 185.1M | 94.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.5M | 77.6M | 73.3M | 31.1M |
| Shareholders equity | ||||
| Common stock | 5K | 4.2K | 5K | 4K |
| Retained earnings | -1.3B | -950.6M | -835.6M | -596.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.3M | 48.3M | 191.0M | 109.6M |
| Additional paid in capital | 1.4B | 998.8M | 1.0B | 705.9M |
| Treasury stock | — | — | — | — |
| 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.