Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 668.7M | 571.2M | 669.4M | 662.1M |
| Current assets | 174.2M | 73.8M | 81.7M | 69.8M |
| Cash | 137.3M | 53.4M | 70.9M | 60.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.3M | 53.4M | 70.9M | 60.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 1.2M | 2.3M | 2.2M |
| Other receivables | 160.2K | 15.2M | 195K | — |
| Inventory | 19.0M | — | — | — |
| Prepaid assets | 4.8M | 2.2M | 3.3M | 5.0M |
| Restricted cash | 334.9K | 338.9K | 398K | 413K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 494.6M | 497.4M | 587.8M | 592.3M |
| Properties | 6.1M | 5.3M | 6.2M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 7.5M | 12.3M | 12.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5M | -17.3M | -22.0M | -18.3M |
| Goodwill | 601.9M | 606.2M | 711.6M | 713.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.8M | 376.7M | 442.7M | 444.2M |
| Investments and advances | 1.2M | 865.6K | 1.8M | 1.8M |
| Other non current assets | 404.8K | 572.8K | 895K | 500K |
| Total liabilities | 159.6M | 161.2M | 167.6M | 165.1M |
| Current liabilities | 87.5M | 62.5M | 42.0M | 51.4M |
| Accounts payable | 16.3M | 6.0M | 20.1M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4M | 14.1M | 10.0M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | — | — | — |
| Other current liabilities | 14.3M | 4.0M | 5.4M | 2.2M |
| Non current liabilities | 72.1M | 98.6M | 125.6M | 113.7M |
| Long term provisions | — | 9.1M | 16.6M | 12.5M |
| Long term debt | 60.8M | 87.4M | 106.5M | 98.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.1B | 1.2B | 1.2B |
| Retained earnings | -861.5M | -775.7M | -820.8M | -738.9M |
| Other shareholders equity | 84.8M | 66.8M | 73.5M | 70.7M |
| Total shareholders equity | 509.2M | 410.0M | 501.8M | 497.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.