Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 443.0M | 444.5M | 449.6M | 25.1M |
| Current assets | 238.1M | 219.0M | 201.3M | 15.7M |
| Cash | — | 42.2M | 29.3M | 13.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.2M | 42.2M | 29.3M | 13.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.0M | 136.2M | 127.2M | 328K |
| Other receivables | 31.6M | 8.0M | 9.0M | 115K |
| Inventory | 309K | 486K | 609K | 0 |
| Prepaid assets | — | 25.4M | 26.0M | 290K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -150K | 553K | 891K |
| Non current assets | 204.9M | 225.5M | 248.3M | 9.3M |
| Properties | 16.0M | 5.7M | 2.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0M | 783K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9M | -667K | 0 |
| Goodwill | 161.8M | 189.0M | 215.4M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.8M | 189.0M | 215.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -952K | — | — |
| Total liabilities | 307.4M | 354.8M | 360.3M | 4.5M |
| Current liabilities | 235.6M | 299.8M | 287.1M | 4.0M |
| Accounts payable | 11.4M | 9.3M | 16.8M | 819K |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.7M | 114.0M | 104.5M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 185K | 3.1M | 5.0M | 107K |
| Pensions | — | 9.4M | 6.2M | 112K |
| Other current liabilities | 17.1M | 133.4M | 120.1M | 420K |
| Non current liabilities | 71.8M | 55.0M | 73.2M | 444K |
| Long term provisions | — | — | — | — |
| Long term debt | 42.7M | 17.7M | 21.5M | 444K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.2M | 37.2M | 51.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -91K | 2.2M | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 18.4M | 12.0M | 5.5M |
| Retained earnings | -179.3M | -172.8M | -129.3M | -148.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.7M | 89.8M | 89.4M | 20.6M |
| Additional paid in capital | 292.4M | 244.2M | 206.6M | 163.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.