Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 354.6M | 454.1M | 425.8M | 575.7M |
| Current assets | 263.6M | 261.6M | 223.6M | 204.5M |
| Cash | — | 7.8M | 9.4M | 14.4M |
| Cash equivalents | — | — | 0 | 166K |
| Cash and cash equivalents | 9.9M | 7.8M | 9.4M | 14.6M |
| Other short term investments | 1.3M | 5.8M | 4.5M | 4.6M |
| Accounts receivable | 67.1M | 83.3M | 72.0M | 67.8M |
| Other receivables | 24.7M | 13.7M | 7.7M | 84.7M |
| Inventory | 0 | 800K | 800K | 1.0M |
| Prepaid assets | 7.6M | 17.1M | 19.9M | 24.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 96K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255K | 3.3M | 3.3M | 6.0M |
| Non current assets | 91.0M | 192.5M | 202.3M | 371.2M |
| Properties | 13.8M | 26.3M | 22.9M | 59.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8M | 3.5M | 6.2M |
| Construction in progress | — | — | 0 | 6.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.6M | -14.5M | -90.3M |
| Goodwill | 75.4M | 85.6M | 91.1M | 471.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.8M | 41.0M | 46.8M | 264.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.0M | 339.9M | 337.7M | 377.4M |
| Current liabilities | 310.0M | 227.6M | 206.3M | 285.4M |
| Accounts payable | 48.6M | 41.0M | 27.2M | 42.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 201.7M | 122.2M | 118.0M | 182.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 6.8M | 4.0M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.0M | 112.4M | 131.4M | 92.0M |
| Long term provisions | 117K | 144K | 140K | 5.9M |
| Long term debt | 16.5M | 107.6M | 113.9M | 78.5M |
| Provision for risks and charges | — | — | 13.4M | — |
| Deferred liabilities | 3.4M | 4.1M | 3.9M | 7.5M |
| Derivative product liabilities | 0 | 569K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.9M | 258.0M | 230.6M | 211.1M |
| Retained earnings | -278.9M | -173.7M | -168.0M | -48.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.6M | 114.1M | 88.1M | 198.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.6M | 41.6M | 37.5M | 39.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.