Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 752.0M | 237.4M | 370.0M | 405.0M |
| Current assets | 356.2M | 113.0M | 205.1M | 203.0M |
| Cash | 365K | 1.2M | 2.5M | 20.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 8.2M | 1.2M | 2.5M | 20.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.9M | 8.1M | 4.1M | 0 |
| Other receivables | 94.3M | 118.1M | 101.1M | 85.2M |
| Inventory | 3.0M | 15.4M | 29.0M | 29.1M |
| Prepaid assets | 72.3M | 41.9M | 95.0M | 97.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.3M | — | — | — |
| Non current assets | 395.8M | 124.4M | 164.8M | 202.0M |
| Properties | 58.1M | 58.1M | 53.3M | 53.3M |
| Land and improvements | 0 | 2.8M | 2.8M | 2.8M |
| Machinery furniture equipment | 8.0M | 14.6M | 15.4M | 20.8M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.7M | -63.1M | -68.2M | -57.3M |
| Goodwill | 30.4M | 27.3M | 108.8M | 108.8M |
| Investment properties | 2.2M | 2.2M | 2.2M | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4M | 27.3M | 108.8M | 108.8M |
| Investments and advances | 315.0K | 0 | 600.7K | 520.7K |
| Other non current assets | 54.8M | 43.2M | 41.4M | 62.0M |
| Total liabilities | 614.2M | 385.7M | 349.5M | 314.7M |
| Current liabilities | 488.4M | 361.3M | 328.2M | 294.5M |
| Accounts payable | 88.2M | 44.2M | 37.8M | 39.8M |
| Accrued expenses | 157.8M | 109.8M | 73.0M | 67.5M |
| Short term debt | 155.8M | 131.4M | 140.8M | 127.7M |
| Deferred revenue | 6.3M | 12.4M | 25.9M | 42.2M |
| Tax payable | 20.7M | 3.7M | 3.0M | 2.3M |
| Pensions | 0 | 0 | — | — |
| Other current liabilities | 335 | — | — | — |
| Non current liabilities | 125.8M | 24.4M | 21.3M | 20.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 109.5M | 7.5M | 5.8M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.2M | 15.2M | 12.8M | 12.0M |
| Shareholders equity | ||||
| Common stock | 2.4B | 470.1M | 311.9M | 311.9M |
| Retained earnings | -423.4M | -509.2M | -291.5M | -221.6M |
| Other shareholders equity | — | — | 0 | 0 |
| Total shareholders equity | 137.8M | -148.3M | 20.4M | 90.3M |
| Additional paid in capital | -1.9B | -110.7M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.