Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 414.7M | 417.3M | 416.9M | 367.2M |
| Current assets | 278.2M | 269.3M | 271.8M | 220.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 28.3M | 30.9M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.9M | 141.9M | 143.3M | 157.6M |
| Other receivables | 34.6M | 87.5M | 85.4M | 47.4M |
| Inventory | 2.4M | 2.0M | 2.7M | 2.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.7M | 9.1M | 8.9M | 8.2M |
| Non current assets | 136.5M | 148.0M | 145.1M | 146.8M |
| Properties | 97.4M | 95.5M | 75.1M | 46.4M |
| Land and improvements | 2.7M | 24.9M | 24.9M | 27.9M |
| Machinery furniture equipment | 105.9M | 105.5M | 102.7M | 100.6M |
| Construction in progress | 129.0M | 125.5M | 129.5M | 131.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.3M | -251.8M | -232.0M | -211.5M |
| Goodwill | — | — | 0 | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 9.0M | 7.9M | 7.7M |
| Total liabilities | 255.6M | 266.6M | 295.4M | 229.4M |
| Current liabilities | 203.9M | 191.2M | 215.9M | 189.2M |
| Accounts payable | 109.1M | 98.4M | 82.8M | 88.8M |
| Accrued expenses | 27.3M | 20.0M | 29.7M | 15.4M |
| Short term debt | 14.8M | 21.4M | 35.1M | 44.5M |
| Deferred revenue | 49.1M | 47.4M | 64.1M | 37.7M |
| Tax payable | 3.6M | 3.9M | 4.2M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.7M | 75.5M | 79.5M | 40.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 50.0M | 73.9M | 77.8M | 38.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80K | 28K | 64K | 211K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 357K | — | — | — |
| Shareholders equity | ||||
| Common stock | 406K | 397K | 333K | 328K |
| Retained earnings | -61.2M | -63.7M | -62.0M | -44.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.0M | 150.7M | 121.5M | 137.8M |
| Additional paid in capital | 226.4M | 220.5M | 189.7M | 188.2M |
| Treasury stock | 6.5M | 6.5M | 6.5M | 6.5M |
| 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.