Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 671.8M | 551.0M |
| Current assets | — | — |
| Cash | 23.9M | 20.5M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 23.9M | 20.5M |
| Other short term investments | — | — |
| Accounts receivable | 67.7M | 52.6M |
| Other receivables | 14.5M | 12.1M |
| Inventory | — | — |
| Prepaid assets | 4.5M | 3.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 12.4M | 5.2M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.0M | 978.5K |
| Construction in progress | — | — |
| Leases | 674.1K | 559.9K |
| Accumulated depreciation | -5.2M | -4.3M |
| Goodwill | 125.7M | 112.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 32.8M | 26.9M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 410.6M | 340.9M |
| Current liabilities | — | — |
| Accounts payable | 13.9M | 10.6M |
| Accrued expenses | 38.5M | 37.0M |
| Short term debt | 330.7M | 272.8M |
| Deferred revenue | — | — |
| Tax payable | 13.7M | 16.0M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 8.3M | 1.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.5M | 2.2M |
| Derivative product liabilities | 0 | 832.4K |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 161.7M | 157.6M |
| Retained earnings | 89.4M | 51.1M |
| Other shareholders equity | 3.0M | -3.4M |
| Total shareholders equity | 261.2M | 210.1M |
| Additional paid in capital | 7.1M | 4.8M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.