Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.3B |
| Current assets | 380.4M | 439.4M | 449.4M | 408.4M |
| Cash | 161.2M | 220.6M | 291.5M | 72.0M |
| Cash equivalents | 1.1M | 503.8K | 1.3M | 787.2K |
| Cash and cash equivalents | 162.3M | 221.1M | 292.8M | 72.7M |
| Other short term investments | 65M | 81M | 27M | 201.4M |
| Accounts receivable | 71.4M | 62.6M | 54.4M | 57.1M |
| Other receivables | 3.6M | 2.6M | 3.6M | 5.2M |
| Inventory | 7.8M | 8.8M | 10.0M | 18.3M |
| Prepaid assets | 45.5M | 36.6M | 41.5M | 39.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 26.8M | 20.2M | 13.6M |
| Non current assets | 1.4B | 1.2B | 1.1B | 907.0M |
| Properties | 279.8M | 272.3M | 28.5M | 32.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 553.0K | 541.0K | 506.0K | 506.0K |
| Construction in progress | — | — | 201.6M | 102.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.4M | -27.4M | -18.5M | -15.8M |
| Goodwill | 832.2M | 514.2M | 493.3M | 487.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 161.9M | 133.6M | 104.1M | 94.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.9M | 43.7M | 34.0M | 21.1M |
| Total liabilities | 805.8M | 649.9M | 544.5M | 444.3M |
| Current liabilities | 540.9M | 485.4M | 412.6M | 373.0M |
| Accounts payable | 31.3M | 46.8M | 57.4M | 39.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.8M | 168.0M | 117.9M | 138.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 3.2M | 4.3M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.5M | 25.6M | 18.7M | 12.9M |
| Non current liabilities | 265.0M | 164.5M | 132.0M | 71.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.4M | 19.2M | 36.3M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 7.3M | 9.4M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 206.4M | 138.0M | 86.2M | 58.8M |
| Shareholders equity | ||||
| Common stock | 425.8M | 425.8M | 425.8M | 401M |
| Retained earnings | -134.3M | -108.2M | -26.2M | -5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 942.0M | 953.4M | 1.0B | 871.0M |
| Additional paid in capital | 494.8M | 496.1M | 496.1M | 353.1M |
| Treasury stock | 11.9M | 18.6M | 26.0M | 30.0M |
| Minority interest | -3.4M | -2.9M | -52.8K | -901.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.