Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 730.9M | 758.8M | 664.7M | 539.6M |
| Current assets | 203.1M | 205.4M | 169.9M | 147.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.8M | 56.9M | 23.5M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.5M | 20.9M | 18.4M | 14.6M |
| Other receivables | — | — | 5.2M | 778K |
| Inventory | 3.9M | 4.0M | 7.3M | 3.3M |
| Prepaid assets | 24.2M | 17.3M | 17.0M | 21.0M |
| Restricted cash | 5.3M | 4.6M | — | — |
| Assets held for sale | 211K | — | — | — |
| Hedging assets | — | 0 | 1.9M | 299K |
| Other current assets | 1.0M | — | — | — |
| Non current assets | 527.8M | 553.4M | 494.8M | 392.6M |
| Properties | 364.0M | 367.5M | 225.5M | 149.0M |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 95.6M | 119.1M | 81.4M | 55.0M |
| Construction in progress | 8.2M | 25.8M | 62.6M | 29.4M |
| Leases | 428K | 743K | 624K | 548K |
| Accumulated depreciation | -133.6M | -156.7M | -78.1M | -54.1M |
| Goodwill | 280.5M | 285.6M | 300.6M | 311.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 278K |
| Intangible assets | 19.7M | 24.8M | 39.8M | 50.4M |
| Investments and advances | 2.0M | 2.0M | 2.0M | 2.0M |
| Other non current assets | 18.2M | 17.8M | 20.6M | 19.3M |
| Total liabilities | 895.1M | 854.1M | 568.1M | 424.5M |
| Current liabilities | 330.4M | 199.9M | 188.2M | 173.7M |
| Accounts payable | 9.9M | 9.0M | 17.2M | 10.0M |
| Accrued expenses | 25.4M | 31.2M | 22.7M | 15.2M |
| Short term debt | 5.8M | 5.2M | 4.6M | 3.2M |
| Deferred revenue | 149.0M | 152.3M | 138.7M | 141.1M |
| Tax payable | 2.8M | 263K | 2.2M | 102K |
| Pensions | — | — | — | — |
| Other current liabilities | 137.0M | 1.3M | 2.0M | 3.2M |
| Non current liabilities | 564.7M | 654.2M | 379.9M | 250.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 539M | 508.0M | 251.4M | 202.6M |
| Provision for risks and charges | — | — | 142K | 170K |
| Deferred liabilities | 3.0M | 3.0M | 15.7M | 22.6M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1.4M | — | — | 1.8M |
| Shareholders equity | ||||
| Common stock | 38.3M | 36.6M | 31.9M | 28.5M |
| Retained earnings | -226.0M | -150.2M | 55.9M | 83.5M |
| Other shareholders equity | -57K | -964K | 784K | 343K |
| Total shareholders equity | -164.2M | -95.3M | 96.7M | 115.1M |
| Additional paid in capital | 23.5M | 19.2M | 8.1M | 2.8M |
| 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.