Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 729.1M | 689.6M | 487.2M |
| Current assets | 1.5B | 599.1M | 588.9M | 391.1M |
| Cash | 111.1M | 45.6M | 104.9M | 132.8M |
| Cash equivalents | 50.0M | 52.5M | 125M | 0 |
| Cash and cash equivalents | 161.2M | 98.1M | 229.9M | 132.8M |
| Other short term investments | 1.2B | 365.6M | 227.1M | 182.7M |
| Accounts receivable | 64.2M | 55.2M | 47.8M | 27.6M |
| Other receivables | 28.3M | 3.2M | 2.4M | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 87.9M | 74.0M | 73.9M | 39.3M |
| Restricted cash | 1.2M | 3.0M | 7.8M | 7.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.6M | — | — | — |
| Non current assets | 137.9M | 130.0M | 100.7M | 96.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.8M | 66.9M | 63.3M | 53.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.7M | -65.3M | -59.6M | -50.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.9M | — | — | — |
| Total liabilities | 72.4M | 55.1M | 90.0M | 62.1M |
| Current liabilities | 46.9M | 33.5M | 63.6M | 38.3M |
| Accounts payable | 10.1M | 2.7M | 8.3M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 1.0M | 924K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.2M | 10.1M | 8.1M | 6.5M |
| Other current liabilities | 4.4M | 607K | 1.3M | 222K |
| Non current liabilities | 25.5M | 21.5M | 26.4M | 23.7M |
| Long term provisions | 25.5M | — | — | — |
| Long term debt | — | 0 | 9.7M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 244.3M | 212.1M | 1.1M | 1.1M |
| Retained earnings | 718.3M | 460.4M | 593.0M | 419.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 674.0M | 599.6M | 425.1M |
| Additional paid in capital | 604.2M | 0 | 2.2M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 29K | 29K | 24K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.