Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 353.5M | 431.3M | 387.8M | 398.0M |
| Current assets | 189.8M | 226.4M | 152.5M | 168.9M |
| Cash | — | — | — | — |
| Cash equivalents | 2.1M | — | — | — |
| Cash and cash equivalents | 2.1M | 2.9M | 7.2M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.6M | 66.9M | 64.1M | 58.6M |
| Other receivables | 76.5M | 155.3M | 39.4M | 60.5M |
| Inventory | 1.3M | 1.3M | 2.0M | 1.7M |
| Prepaid assets | 4.2M | — | 4.9M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | -1K | 1K |
| Non current assets | 163.7M | 205.0M | 235.3M | 229.1M |
| Properties | 0 | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.4M | — | 17.0M | 13.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0M | — | -22.2M | -15.2M |
| Goodwill | 259.3M | 311.5M | 328.4M | 310.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 91.2M | 114.9M | 113.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | 25M |
| Total liabilities | 349.3M | 315.9M | 305.6M | 269.3M |
| Current liabilities | 96.6M | 315.0M | 301.6M | 66.7M |
| Accounts payable | 36.9M | 32.6M | 40.2M | 22.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 0 | 211.6M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 359K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 22.9M | 250.5M | 18.2M | 15.1M |
| Non current liabilities | 252.7M | 874K | 3.9M | 202.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 252.5M | — | 3.5M | 202.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232K | 874K | 410K | 267K |
| Shareholders equity | ||||
| Common stock | 2.1M | — | 1.0M | 992K |
| Retained earnings | -190.1M | — | -48.6M | 26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3M | 115.5M | 82.3M | 128.6M |
| Additional paid in capital | 207.6M | — | 131.3M | 111.5M |
| 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.