Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 959.7M | 441.6M | 321.7M | 339.6M |
| Current assets | 606.1M | 241.0M | 131.4M | 142.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 494.3M | 159.2M | 69.0M | 75.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.7M | 58.0M | 42.2M | 33.1M |
| Other receivables | 2.2M | 3.5M | 654K | 1.6M |
| Inventory | 9.9M | 8.1M | 4.1M | 10.8M |
| Prepaid assets | 17.8M | 11.1M | 14.5M | 6.9M |
| Restricted cash | — | — | 0 | 13.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 353.6M | 200.6M | 190.3M | 197.0M |
| Properties | 4.1M | 2.0M | 839K | 624K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 326K | 326K | 326K | 285K |
| Construction in progress | 0 | 362K | 249K | 0 |
| Leases | 86K | 101K | 100K | 100K |
| Accumulated depreciation | -1.5M | -1.0M | -784K | -616K |
| Goodwill | 307.5M | 307.9M | 312.8M | 320.0M |
| Investment properties | — | — | — | — |
| Financial assets | 14.8M | 19.8M | 5.5M | 5.5M |
| Intangible assets | 38.3M | 40.6M | 45.4M | 52.7M |
| Investments and advances | 30.6M | — | — | 5.5M |
| Other non current assets | 128.9M | 2.3M | 2.6M | 2.4M |
| Total liabilities | 411.5M | 83.0M | 74.7M | 95.1M |
| Current liabilities | 96.8M | 77.3M | 70.8M | 87.6M |
| Accounts payable | 8.4M | 5.5M | 5.9M | 13.8M |
| Accrued expenses | 28.9M | 23.6M | 19.1M | 15.7M |
| Short term debt | — | — | 3.8M | 4.3M |
| Deferred revenue | 46.4M | 39.9M | 33.9M | 30.1M |
| Tax payable | — | — | — | — |
| Pensions | 7.1M | 3.8M | 3.3M | 3.9M |
| Other current liabilities | 3.9M | 1.7M | 1.5M | 16.9M |
| Non current liabilities | 314.7M | 5.7M | 3.8M | 7.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 310.4M | 359K | 1.8M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 217K | 101K |
| Other non current liabilities | — | — | — | 576K |
| Shareholders equity | ||||
| Common stock | 79K | 75K | 70K | 67K |
| Retained earnings | -138.9M | -289.7M | -285.1M | -257.0M |
| Other shareholders equity | 48K | 44K | 9K | -6K |
| Total shareholders equity | 548.2M | 358.5M | 247.1M | 244.5M |
| Additional paid in capital | 686.9M | 648.1M | 532.1M | 501.8M |
| 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.