Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.7B | 1.7B | 1.7B |
| Current assets | 1.1B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 173.7M | 188.2M | 107.6M | 465.3M |
| Other short term investments | 111.4M | 211.7M | 380.8M | 411.9M |
| Accounts receivable | 673.8M | 1.0B | 942.5M | 492.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 5.6M | 6.8M | 10.6M |
| Assets held for sale | — | — | 0 | 39.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 137.8M | 35.1M | 42.5M | 31.6M |
| Non current assets | 174.6M | 276.2M | 260.8M | 246.2M |
| Properties | 4.5M | 10.8M | 15.4M | 14.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.0M | 50.9M | 39.9M | 27.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.5M | -24.7M | -14.3M | -9.0M |
| Goodwill | 65.7M | 121.0M | 112.0M | 23.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.7M | 72.8M | 63.8M | 18.4M |
| Investments and advances | 59.8M | 61.8M | 44.8M | 17.4M |
| Other non current assets | 3.9M | 15.4M | 13.2M | 104.8M |
| Total liabilities | 1.1B | 1.3B | 1.1B | 656.9M |
| Current liabilities | 1.1B | 1.2B | 977.2M | 535.1M |
| Accounts payable | 1.1B | 1.2B | 970.9M | 478.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2M | — | 6.3M | 5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 51.9M |
| Non current liabilities | 68.1M | 111.0M | 102.7M | 121.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.6M | 41.5M | 43.2M | 47.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.5M | 69.5M | 59.5M | 73.4M |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | -2.0B | -1.6B | -1.3B | -1.1B |
| Other shareholders equity | 916K | -88K | -2.3M | -5.6M |
| Total shareholders equity | 126.7M | 471.0M | 661.0M | 1.0B |
| Additional paid in capital | 2.1B | 2.1B | 2.0B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -818K | -611K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.