Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 92.0M | 168.4M |
| Current assets | 143.2M | 185.4M | 34.3M | 84.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.5M | 15.3M | 7.1M | 22.0M |
| Other short term investments | — | — | 11.3K | 5.7K |
| Accounts receivable | 33.6M | 76.1M | 24.6M | 15.1M |
| Other receivables | 35.0M | 29.3M | 7.2M | 7.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.1M | 8.0M | 1.9M | 23.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 56.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 5.4K |
| Non current assets | 1.1B | 1.1B | 57.7M | 83.6M |
| Properties | 50.6M | 48.0M | 12.7M | 3.0M |
| Land and improvements | — | — | 2.7M | 1.5M |
| Machinery furniture equipment | 3.3M | 3.5M | 3.6M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 17.7M | 5.0M | 2.6M | — |
| Accumulated depreciation | -5.1M | -5.7M | -5.7M | -4.5M |
| Goodwill | 1.2B | 1.3B | 90.0M | 82.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 241K | — |
| Intangible assets | 469.6M | 435.7M | 25.9M | 31.9M |
| Investments and advances | 176.2M | 180.1M | 247.9K | 25.1M |
| Other non current assets | 22.4M | 2.6M | 124K | 345.0M |
| Total liabilities | 285.6M | 478.5M | 74.1M | 72.8M |
| Current liabilities | 78.1M | 68.4M | 21.0M | 69.5M |
| Accounts payable | 37.5M | 40.2M | 10.2M | 3.7M |
| Accrued expenses | 5.1M | 5.2M | 0 | 40.7M |
| Short term debt | — | — | 76.7M | 17.8M |
| Deferred revenue | — | 66K | 0 | 304.2K |
| Tax payable | 31.1M | — | 9.4M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 13.8M | — | — |
| Non current liabilities | 207.6M | 410.2M | 53.1M | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.1M | 242.5M | 31.9M | 0 |
| Provision for risks and charges | — | 17.6M | 0 | — |
| Deferred liabilities | 11.0M | 14.1M | 103.2K | 3.3M |
| Derivative product liabilities | — | — | 10.6M | 23.1M |
| Other non current liabilities | 66.2M | 71.4M | 5.5M | — |
| Shareholders equity | ||||
| Common stock | 9K | 7K | 18.6M | 12.6K |
| Retained earnings | -296.6M | -190.6M | 0 | 2.0M |
| Other shareholders equity | -1.6M | 9.2M | -1.4M | 39.1M |
| Total shareholders equity | 970.2M | 788.0M | 17.9M | 95.6M |
| Additional paid in capital | 652.9M | 523.3M | 0 | 54.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 311.8M | 446.1M | 402.7K | 22.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.