Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 1.9B | 1.9B | 1.6B |
| Current assets | 237.9M | 193.0M | 217.9M | 157.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5M | 12.0M | 29.9M | 65.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 8.2M | 10.1M | 7.2M |
| Other receivables | 16.6M | 9.9M | 7.7M | 5.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 1.8M | 1.4M | 3.9M |
| Restricted cash | 6.8M | 434.5K | 450K | 4.9M |
| Assets held for sale | 41.0M | 40.9M | 52.5M | 23.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 1.7B | 1.7B | 1.4B |
| Properties | 3.1M | 2.9M | 3.9M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.7M | 2.0M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 173.4M | 138.1M | 161.4M | 151.0M |
| Investment properties | 2.2B | 1.5B | 1.5B | 1.3B |
| Financial assets | 5.6M | 13.8M | 14.4M | 24.1M |
| Intangible assets | 173.4M | 138.1M | 161.4M | 151.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 8.1M | 8.3M | 4.7M |
| Total liabilities | 1.2B | 774.1M | 672.8M | 547.3M |
| Current liabilities | 33.7M | 220.8M | 107.8M | 127.0M |
| Accounts payable | 1.2M | 2.6M | 4.7M | 1.4M |
| Accrued expenses | 8.9M | 7.1M | 11.7M | 7.5M |
| Short term debt | — | 200.8M | 80M | 113M |
| Deferred revenue | 15.7M | 8.7M | 7.2M | 4.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 1.6M | 4.2M | 406K |
| Non current liabilities | 1.1B | 553.3M | 565.0M | 420.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 550.7M | 560.3M | 416.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 1.6M | 2.2M | 2.2M |
| Shareholders equity | ||||
| Common stock | 931K | 685.7K | 732K | 580K |
| Retained earnings | -251.9M | -158.0M | -112.3M | -66.9M |
| Other shareholders equity | -4.6M | 8.6M | 8.9M | 23.7M |
| Total shareholders equity | 1.5B | 1.1B | 1.3B | 1.1B |
| Additional paid in capital | 1.7B | 1.3B | 1.4B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6M | 6.0M | 8.5M | 9.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.