Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 802.4M | 864.6M | 954.3M | 237.7M |
| Current assets | 233.1M | 232M | 230.6M | 163M |
| Cash | 149.6M | — | — | — |
| Cash equivalents | — | 144.9M | 153.8M | 123.1M |
| Cash and cash equivalents | 149.6M | 144.9M | 153.8M | 123.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74M | 22M | 18.3M | 13.9M |
| Other receivables | — | 47M | 41.5M | 15.7M |
| Inventory | 9.6M | 9.1M | 9.7M | 8.6M |
| Prepaid assets | — | 6.7M | 4.6M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | 89M | — | 100K |
| Non current assets | 569.3M | 632.6M | 723.7M | 74.7M |
| Properties | — | 11.3M | 16.2M | 8.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.7M | -19.1M | -11.3M |
| Goodwill | 540.6M | 1.2B | 1.3B | 62.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 48.5M | 73.1M | 62.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | — | — |
| Total liabilities | 241.6M | 288.7M | 267.2M | 193.2M |
| Current liabilities | 240.2M | 287.2M | 256.6M | 172.6M |
| Accounts payable | — | 28.4M | 43.7M | 52.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 7.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 22.2M | 23.9M | 12.5M |
| Pensions | — | 7.7M | 8.3M | 8.3M |
| Other current liabilities | 240.2M | 204.4M | 152.1M | 83.6M |
| Non current liabilities | 1.4M | 1.5M | 10.6M | 20.6M |
| Long term provisions | 1.4M | 700K | 3.5M | 20.1M |
| Long term debt | — | 0 | 6.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 400K | 300K | 300K |
| Shareholders equity | ||||
| Common stock | — | 10.8M | 10.8M | 6.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.8M | 576M | 687.1M | 44.5M |
| Additional paid in capital | — | 0 | 200K | 300K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.