Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 639.2M | 792.3M | 760.2M | 561.1M |
| Current assets | 253.6M | 380.1M | 345.9M | 147.4M |
| Cash | 215.8M | 351M | 303.3M | 127.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.8M | 351M | 303.3M | 127.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.2M | 15.5M | 28.2M | 3.8M |
| Other receivables | 8.7M | 8.1M | 8.4M | 6.7M |
| Inventory | 2.3M | 1M | 700K | 600K |
| Prepaid assets | 7.5M | 4.5M | 5.4M | 8.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | — | -100K | 100K |
| Non current assets | 385.6M | 412.2M | 414.3M | 413.7M |
| Properties | 8.9M | 7M | 7.1M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 100K | 300K | 300K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -700K | -4.5M | -3M | -3.1M |
| Goodwill | 373.3M | 408.1M | 409.2M | 410.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 373.3M | 408.1M | 409.2M | 410.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 700K | -100K | -100K |
| Total liabilities | 300.4M | 299.4M | 214.6M | 54.9M |
| Current liabilities | 240.9M | 204.2M | 103.9M | 49.4M |
| Accounts payable | 21.8M | 25.7M | 28.7M | 20M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40M | 32.9M | 7.4M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100K | 200K | 100K | 0 |
| Pensions | 5.8M | — | — | — |
| Other current liabilities | 2.3M | 8.2M | 4.7M | 4.1M |
| Non current liabilities | 59.5M | 95.2M | 110.7M | 5.5M |
| Long term provisions | 7.2M | 10.2M | — | — |
| Long term debt | 50.6M | 84.5M | 105.6M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 500K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 400K | — | — |
| Shareholders equity | ||||
| Common stock | 22.3M | 20.4M | 15.4M | 11.3M |
| Retained earnings | -1.9B | -1.6B | -1.3B | -939.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 338.7M | 492.9M | 545.6M | 506.2M |
| Additional paid in capital | 2.2B | 2.1B | 1.8B | 1.4B |
| Treasury stock | — | — | — | — |
| 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.