Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.5M | 157.4M | 64.9M | 72.6M |
| Current assets | 17.7M | 53.9M | 10.4M | 11.9M |
| Cash | — | 9.1M | 5.7M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 9.1M | 5.7M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.6M | 5.7M | 3.5M | 3.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 805K | 406K |
| Restricted cash | — | 35.5M | — | — |
| Assets held for sale | 538K | — | — | — |
| Hedging assets | — | — | 0 | 1.4M |
| Other current assets | 4.0M | 3.3M | — | 5.5M |
| Non current assets | 94.8M | 103.6M | 54.5M | 60.7M |
| Properties | 2.8M | 317K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 701K | — | — |
| Construction in progress | — | — | — | — |
| Leases | 22.4M | 24.3M | — | — |
| Accumulated depreciation | -6.4M | -3.5M | — | — |
| Goodwill | 90.1M | 95.4M | 48.2M | 54.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9M | 48.1M | 48.2M | 54.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | 9.8M | 6.2M | 5.7M |
| Total liabilities | 198.2M | 237.7M | 122.0M | 120.9M |
| Current liabilities | 108.9M | 151.2M | 3.3M | 70.3M |
| Accounts payable | 18.6M | 16.8M | 1.4M | 1.1M |
| Accrued expenses | 909K | 909K | 484K | 484K |
| Short term debt | 2.9M | 3M | — | 67.0M |
| Deferred revenue | 2.6M | 35.5M | 356K | 602K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 82.8M | 93.9M | — | — |
| Non current liabilities | 89.3M | 86.5M | 118.7M | 50.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.9M | 84.2M | 67.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 2.3M | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | 43.8M | 42.7M |
| Shareholders equity | ||||
| Common stock | 140.1M | 140.1M | 140.1M | 140.1M |
| Retained earnings | -225.9M | -220.3M | -197.2M | -188.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -85.8M | -80.2M | -57.1M | -48.3M |
| Additional paid in capital | — | — | — | — |
| 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.