Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 782.4M | 949.7M | 551.6M | 760.8M |
| Current assets | 225.8M | 382.6M | 281.2M | 284.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.4M | 225.7M | 169.5M | 197.7M |
| Other short term investments | 50M | 54.5M | 32.7M | 1M |
| Accounts receivable | 68.2M | 84.1M | 70.8M | 78.2M |
| Other receivables | 10.3M | 8.8M | 366K | — |
| Inventory | 3.1M | — | — | — |
| Prepaid assets | 6.8M | 2.8M | 2.3M | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 6.7M | 5.3M | 3K |
| Non current assets | 556.6M | 567.2M | 270.4M | 476.3M |
| Properties | 154.8M | 160.7M | 165.6M | 174.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 333.1M | 366.9M | 82.7M | 282.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 218K | 17K | 4.6M | 4.6M |
| Total liabilities | 318.0M | 380.7M | 181.3M | 417.5M |
| Current liabilities | 295.5M | 365.9M | 175.5M | 395.0M |
| Accounts payable | 44.8M | 88.5M | 31.4M | 43.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.5M | 36.8M | 3.3M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33K | 20.3M | 13.4M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.6M | 5.4M | 1.8M | 1.3M |
| Non current liabilities | 22.5M | 14.8M | 5.8M | 22.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2M | 10.5M | 1.6M | 19.3M |
| Provision for risks and charges | 2.4M | — | — | — |
| Deferred liabilities | 235K | 113K | 472K | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.6M | 164.6M | 145.3M | 145.3M |
| Retained earnings | 63.7M | 170.0M | 186.2M | 165.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 464.4M | 569.1M | 370.3M | 343.3M |
| Additional paid in capital | 179.4M | 179.4M | 4.1M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.2M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.