Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 703.7M | 680.1M | 707.4M | 734.1M |
| Current assets | 334.6M | 327.5M | 356.2M | 387.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0M | 22.2M | 53.4M | 65.7M |
| Other short term investments | 204.1M | 217.6M | 215.4M | 253.8M |
| Accounts receivable | 97.4M | 74.0M | 70.1M | 49.3M |
| Other receivables | — | — | — | — |
| Inventory | 3.9M | 3.9M | 2.9M | 1.6M |
| Prepaid assets | 7.3M | 5.0M | 5.6M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 4.9M | 8.9M | 9.4M |
| Non current assets | 369.1M | 352.6M | 351.2M | 346.9M |
| Properties | 17.8M | 15.0M | 17.7M | 28.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | 6.4M | 6.0M | 4.6M |
| Construction in progress | 90.1M | 60.5M | 44.0M | 24.3M |
| Leases | 1.3M | 1.8M | 1.4M | 1.3M |
| Accumulated depreciation | -44.9M | -30.4M | -21.2M | -14.1M |
| Goodwill | 556.2M | 557.5M | 561.6M | 555.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.6M | 32.1M | 35.8M | 39.4M |
| Investments and advances | 4.1M | 4.1M | 4.1M | 4.1M |
| Other non current assets | 880K | 412K | 471K | 413K |
| Total liabilities | 427.0M | 364.5M | 377.0M | 362.3M |
| Current liabilities | 88.9M | 74.8M | 83.2M | 64.0M |
| Accounts payable | 44.6M | 35.0M | 43.9M | 12.4M |
| Accrued expenses | 31.7M | 24.4M | 22.7M | 33.4M |
| Short term debt | 2.1M | 6.4M | 6.8M | 5.5M |
| Deferred revenue | 10.3M | 7.9M | 7.4M | 8.7M |
| Tax payable | 269K | 979K | 2.5M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 338.0M | 289.7M | 293.8M | 298.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 337.4M | 288.7M | 292.7M | 296.8M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 145K | 229K | 275K | 429K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 547K | 817K | 778K | 1.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -432.0M | -370.3M | -319.9M | -252.4M |
| Other shareholders equity | 4.8M | -328K | 855K | 28K |
| Total shareholders equity | 276.7M | 315.6M | 330.4M | 371.8M |
| Additional paid in capital | 710.9M | 685.1M | 648.3M | 623.1M |
| Treasury stock | 8.1M | — | — | — |
| Minority interest | 1.1M | 1.1M | 1.1M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.