Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 348.9M | 499.2M | 520.4M | 555.5M |
| Current assets | 292.3M | 423.3M | 444.1M | 489.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.9M | 343.9M | 363.0M | 258.1M |
| Other short term investments | — | — | 4.6M | 172.6M |
| Accounts receivable | 31.1M | 38.4M | 40.3M | 27.9M |
| Other receivables | 524K | 116K | 4.9M | 4.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.1M | 39.7M | 30.6M | 25.8M |
| Non current assets | 56.6M | 75.9M | 76.3M | 66.3M |
| Properties | 21.5M | 34.8M | 39.9M | 43.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.9M | 14.8M | 15.2M | 14.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 12.8M | 19.2M | 5.7M |
| Total liabilities | 184.0M | 193.1M | 181.3M | 325.6M |
| Current liabilities | 179.0M | 183.5M | 165.2M | 146.3M |
| Accounts payable | 6.7M | 12.3M | 12.4M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 16.8M | 14.6M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 171K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 16.9M | 1.8M | 1.4M |
| Non current liabilities | 4.9M | 9.6M | 16.0M | 179.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 8.2M | 14.0M | 18.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 692K | 1.3M | 2.0M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40K | 40K | — | — |
| Shareholders equity | ||||
| Common stock | 297.4M | 292.8M | 190.3M | 75.5M |
| Retained earnings | -287.9M | -124.8M | -379.0M | -184.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 165.0M | 306.1M | 339.1M | 229.9M |
| Additional paid in capital | 156.8M | 137.4M | 528.3M | 272.4M |
| 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.