Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 668.7M | 572.3M | 643.1M | 636.1M |
| Current assets | 174.2M | 74.0M | 78.5M | 67.1M |
| Cash | 137.3M | 53.5M | 68.1M | 57.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.3M | 53.5M | 68.1M | 57.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 1.2M | 2.2M | 2.1M |
| Other receivables | 160.2K | 15.2M | 187.3K | — |
| Inventory | 19.0M | — | — | — |
| Prepaid assets | 4.8M | 2.2M | 3.2M | 4.8M |
| Restricted cash | 334.9K | 339.6K | 382.4K | 396.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 494.6M | 498.4M | 564.7M | 569.0M |
| Properties | 6.1M | 5.3M | 5.9M | 5.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 7.5M | 11.9M | 11.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5M | -17.4M | -21.1M | -17.6M |
| Goodwill | 601.9M | 607.4M | 683.7M | 685.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.8M | 377.4M | 425.3M | 426.8M |
| Investments and advances | 1.2M | 867.3K | 1.7M | 1.7M |
| Other non current assets | 404.8K | 573.9K | 859.9K | 480.4K |
| Total liabilities | 159.6M | 161.5M | 161.0M | 158.6M |
| Current liabilities | 87.5M | 62.6M | 40.3M | 49.4M |
| Accounts payable | 16.3M | 6.0M | 19.4M | 22.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4M | 14.1M | 9.6M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | — | — | — |
| Other current liabilities | 14.3M | 4.0M | 5.2M | 2.1M |
| Non current liabilities | 72.1M | 98.8M | 120.7M | 109.3M |
| Long term provisions | — | 9.1M | 16.0M | 12.0M |
| Long term debt | 60.8M | 87.6M | 102.3M | 94.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.1B | 1.2B | 1.1B |
| Retained earnings | -861.5M | -777.3M | -788.6M | -709.9M |
| Other shareholders equity | 84.8M | 67.0M | 70.6M | 67.9M |
| Total shareholders equity | 509.2M | 410.8M | 482.1M | 477.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.