Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 525.8M | 329.3M | 378.8M | 383.7M |
| Current assets | 187.7M | 67.1M | 45.1M | 77.0M |
| Cash | — | — | — | 51.5M |
| Cash equivalents | — | — | — | 184K |
| Cash and cash equivalents | 123.4M | 39.7M | 20.7M | 51.7M |
| Other short term investments | 640K | 190.6K | 2.2M | 3.3M |
| Accounts receivable | 46.0M | 13.0M | 7.5M | 11.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 12.4M | 13.5M | 8.7M |
| Non current assets | 338.0M | 262.3M | 333.8M | 306.8M |
| Properties | 28.2M | 22.7M | 18.6M | 19.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 5.0M | 5.9M | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | 8.9M | 6.1M | 6.5M | 5.7M |
| Accumulated depreciation | -22.5M | -17.6M | -20.1M | -18.4M |
| Goodwill | 221.4M | 175.0M | 221.2M | 216.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.1M | 142.5M | 182.9M | 178.6M |
| Investments and advances | 76.7M | 61.7M | 93.5M | 73.6M |
| Other non current assets | 37.8M | 25.6M | 27.3M | 23.0M |
| Total liabilities | 158.5M | 55.2M | 73.1M | 106.5M |
| Current liabilities | 97.5M | 25.6M | 21.4M | 25.8M |
| Accounts payable | 13.6M | 6.4M | 12.6M | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 9.2M | 980K | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.0M | 29.5M | 51.7M | 80.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 24.2M | 54.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 10.1M | 10.8M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 448.6M | 381.3M | 434.8M | 428.5M |
| Retained earnings | -33.4M | -57.0M | -89.4M | -105.3M |
| Other shareholders equity | -82.9M | -80.9M | -74.9M | -79.6M |
| Total shareholders equity | 367.2M | 274.1M | 305.7M | 277.3M |
| Additional paid in capital | 35.1M | 30.7M | 35.3M | 33.7M |
| 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.