Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.1B | 550.7M | 466.5M |
| Current assets | 685.8M | 616.5M | 309.8M | 236.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.8M | 366.2M | 131.7M | 121.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 322.4M | 235.2M | 170.1M | 106.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.0M | 13.3M | 6.3M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7M | 1.8M | 1.6M | 1.9M |
| Non current assets | 817.7M | 494.8M | 241.0M | 230.1M |
| Properties | 19.1M | 8.8M | 6.6M | 7.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.0M | 31.9M | 26.7M | 23.6M |
| Construction in progress | — | — | — | — |
| Leases | 4.9M | 2.7M | 2.4M | 2.3M |
| Accumulated depreciation | -30.5M | -25.7M | -21.7M | -19.9M |
| Goodwill | 1.3B | 796.1M | 362.7M | 347.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.5M | 144.1M | 80.9M | 81.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 7.1M | 5.1M | 2.5M |
| Total liabilities | 698.9M | 434.6M | 370.2M | 338.5M |
| Current liabilities | 429.5M | 199.3M | 176.4M | 128.7M |
| Accounts payable | 40.1M | 43.7M | 63.6M | 33.7M |
| Accrued expenses | 174.2M | 120.4M | 84.8M | 71.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | 35.4M | 10.3M | 3.3M | 2.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 174.9M | 23.9M | 24.1M | 20.5M |
| Non current liabilities | 269.5M | 235.2M | 193.8M | 209.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 197.1M | 196.3M | 184.1M | 184.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.1M | 38.9M | 9.7M | 25.8M |
| Shareholders equity | ||||
| Common stock | 245K | 237K | 218K | 207K |
| Retained earnings | -1.1B | -1.0B | -958.5M | -771.1M |
| Other shareholders equity | 466K | -2.0M | -2.0M | -2.0M |
| Total shareholders equity | 804.6M | 676.8M | 180.5M | 128.0M |
| Additional paid in capital | 1.9B | 1.7B | 1.1B | 900.9M |
| 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.