Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 1.6B | 1.6B | 1.6B |
| Current assets | 2.2B | 1.5B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 562.1M | 401.2M | 435.8M | 1.3B |
| Other short term investments | 1.3B | 811.9M | 830.7M | 75.3M |
| Accounts receivable | 349.5M | 245.3M | 192.0M | 161.7M |
| Other receivables | 11.5M | 4.7M | 4.3M | 464K |
| Inventory | — | — | — | — |
| Prepaid assets | 14.6M | 11.9M | 17.1M | 24.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.6M | 1.2M | 635K |
| Non current assets | 113.2M | 116.8M | 115.8M | 44.2M |
| Properties | 23.2M | 24.0M | 23.4M | 17.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.8M | 14.1M | 9.6M | 7.3M |
| Construction in progress | — | 0 | 83K | 378K |
| Leases | 8.0M | 7.6M | 3.9M | 2.8M |
| Accumulated depreciation | -11.2M | -6.8M | -6.4M | -5.1M |
| Goodwill | 109.8M | 84.7M | 93.8M | 18.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4M | 32.1M | 41.2M | 5.7M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 9.7M | 18.4M | 16.4M | 8.6M |
| Total liabilities | 205.8M | 2.0B | 2.0B | 1.9B |
| Current liabilities | 176.0M | 133.6M | 106.5M | 70.5M |
| Accounts payable | 45.4M | 46.5M | 32.9M | 22.9M |
| Accrued expenses | 31.8M | 26.7M | 21.0M | 8.0M |
| Short term debt | 6.1M | 3.7M | 7.8M | 6.9M |
| Deferred revenue | 14.8M | 7.3M | 8.0M | 7.5M |
| Tax payable | — | — | — | — |
| Pensions | 63.4M | 38.0M | 31.4M | 21.2M |
| Other current liabilities | 7.5M | 11.4M | 5.3M | 4.0M |
| Non current liabilities | 29.8M | 1.9B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6M | 22.0M | 11.7M | 6.6M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 287K | 7.1M | 568K |
| Shareholders equity | ||||
| Common stock | 17K | 6K | 6K | 6K |
| Retained earnings | -1.2B | -716.6M | -625.7M | -467.2M |
| Other shareholders equity | 24K | 814K | -3.8M | -238K |
| Total shareholders equity | 2.1B | -412.9M | -379.1M | -286.0M |
| Additional paid in capital | 3.3B | 302.8M | 250.5M | 181.4M |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.