Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 414.9M | 397.7M | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4M | 54.3M | 42.0M | 28.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 14.5M | 19.0M | 28.8M |
| Other receivables | 36.6M | 31.4M | 12.9M | 14.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.6M | 8.1M | 7.9M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.7M | 25.1M | 17.3M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.7M | 25.1M | 17.3M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 577.7M | 358.6M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.2M | 26.6M | 18.5M | 17.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 16.6M | 18.3M | 13.5M |
| Deferred revenue | 3.2M | 3.3M | 4.1M | 6.0M |
| Tax payable | 165.7M | 160.1M | 149.3M | 125.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 340.6M | 136.8M | 124.9M | 151.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 366K | 373K | 380K | 374K |
| Retained earnings | -133.4M | -15.4M | -47.1M | -60.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -162.8M | 39.1M | 16.8M | -33.6M |
| Additional paid in capital | 37.5M | 58.9M | 103.2M | 70.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -67.3M | -4.8M | -39.8M | -44.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.