Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.3B | 814.7M | 531.7M |
| Current assets | 808.7M | 612.6M | 564.1M | 404.6M |
| Cash | 15.6M | 30.2M | 19.7M | 36.0M |
| Cash equivalents | 8.7M | 31.1M | 0 | 925K |
| Cash and cash equivalents | 24.3M | 61.3M | 19.7M | 36.9M |
| Other short term investments | 179.8M | 45.1M | 100K | 19.5M |
| Accounts receivable | 519.3M | 405.5M | 377.1M | 228.4M |
| Other receivables | 10.5M | 45.0M | 129.4M | 114.7M |
| Inventory | 2.0M | 4.1M | 83K | 0 |
| Prepaid assets | 252.7M | 96.7M | 37.7M | 5.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 96.6M | — | 1K |
| Non current assets | 1.1B | 650.7M | 250.6M | 127.1M |
| Properties | 50.9M | 50.9M | 50.9M | 50.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.4M | 8.7M | 9.2M | 9.2M |
| Construction in progress | 301.9M | 98.6M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.7M | -54.2M | -57.9M | -6.4M |
| Goodwill | 586.1M | 276.5M | 102.6M | 103.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 488.3M | 178.7M | 4.8M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 5.4M | — | -1K |
| Total liabilities | 387.5M | 166.2M | 270.2M | 171.7M |
| Current liabilities | 373.0M | 157.2M | 267.7M | 152.5M |
| Accounts payable | 229.7M | 125.8M | 168.2M | 101.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 598K | 0 | 18.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 25.1M | — | -1K |
| Non current liabilities | 14.5M | 9.0M | 2.4M | 19.2M |
| Long term provisions | 967K | 714K | 421K | 204K |
| Long term debt | 13.5M | 8.3M | 2.0M | 19.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 564.7M | 549.2M | 533.7M | 530.4M |
| Retained earnings | -78.7M | -197.6M | -299.1M | -325.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.1B | 544.6M | 360.0M |
| Additional paid in capital | 674.9M | 298.9M | 4.4M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 40.7M | 45.8M | 16.8M | 17.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.