Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 6.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.8M | 118.7M | 111.5M | 84.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.9M | 34.9M | 30.3M | 20.6M |
| Other receivables | 1.2M | — | 249K | 801K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 89.7M | 82.8M | 62.8M | 73.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 6.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 36.0M | 28.3M | 23.9M | 14.1M |
| Accrued expenses | 1.8M | 1.7M | 4.9M | 1.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 264K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 6.3B | 5.6B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 340K | 70K | 9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317K | 296K | 294K | 212K |
| Retained earnings | -500.5M | -501.7M | -516.1M | -536.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.7M | 543.4M | 528.4M | 462.8M |
| Additional paid in capital | 840.4M | 824.4M | 823.7M | 778.6M |
| 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.