Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 938.9M | 580.3M | 532.9M | 403.3M |
| Current assets | 575.9M | 477.0M | 422.1M | 295.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.5M | 161.1M | 189.5M | 87.6M |
| Other short term investments | 312.6M | 214.8M | 113.4M | 96.0M |
| Accounts receivable | 105.0M | 69.2M | 77.3M | 78.8M |
| Other receivables | — | — | — | — |
| Inventory | 7.6M | 7.5M | 9.9M | 10.2M |
| Prepaid assets | 13.1M | 9.2M | 9.5M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | — | — | — |
| Other current assets | 4.5M | 10.4M | 16.9M | 8.5M |
| Non current assets | 363.0M | 103.3M | 110.8M | 107.4M |
| Properties | 16.9M | 9.4M | 14.8M | 16.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.3M | 40.7M | 41.1M | 37.3M |
| Construction in progress | — | — | — | — |
| Leases | 11.0M | 6.8M | 7.5M | 6.7M |
| Accumulated depreciation | -44.8M | -33.6M | -33.3M | -27.3M |
| Goodwill | 320.6M | 57.8M | 64.3M | 64.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.5M | 9.5M | 10.6M | 11.3M |
| Investments and advances | 98.0M | 30.8M | 28.9M | 22.1M |
| Other non current assets | 25.5M | 15.8M | 14.4M | 14.2M |
| Total liabilities | 454.5M | 297.9M | 498.7M | 329.4M |
| Current liabilities | 369.7M | 248.3M | 253.8M | 207.8M |
| Accounts payable | 16.8M | 9.3M | 8.3M | 4.6M |
| Accrued expenses | 57.8M | 47.6M | 40.3M | 39.7M |
| Short term debt | 4.0M | 3.5M | 5.0M | 5.0M |
| Deferred revenue | 278.2M | 182.9M | 196.6M | 153.3M |
| Tax payable | 6.2M | 635.3K | 833K | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.9M | 49.6M | 244.8M | 121.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.7M | 5.8M | 9.2M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 54.1M | 20.0M |
| Other non current liabilities | 16.7M | 5.8M | 134.5M | 49.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -86.5M | -138.5M | 118.1M | 199.2M |
| Other shareholders equity | 2.2M | 1.8M | 1.1M | 331K |
| Total shareholders equity | 484.3M | 282.4M | 34.2M | 73.9M |
| Additional paid in capital | 568.7M | 419.2M | -84.9M | -125.6M |
| Treasury stock | 85K | 71.4K | 85K | 85K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.