Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 500.3M | 215.0M | 228.5M | 232.1M |
| Current assets | 445.9M | 196.1M | 210.2M | 209.0M |
| Cash | 225.7M | 165.9M | 140.3M | 161.7M |
| Cash equivalents | 176.2M | 0 | 0 | 10M |
| Cash and cash equivalents | 401.9M | 165.9M | 140.3M | 171.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 9.0M | 52.3M | 7.1M |
| Other receivables | 29.3M | 17.0M | 12.0M | 19.2M |
| Inventory | 6.4M | 2.4M | 0 | 1.0M |
| Prepaid assets | — | 3.3M | 3.3M | 7.4M |
| Restricted cash | 2.3M | 1.8M | 653K | 663K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.4M | 18.9M | 18.3M | 23.1M |
| Properties | 685K | 524K | 620K | 765K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.5M | 15.1M | 15.3M | 14.8M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4M | -18.5M | -17.3M | -14.9M |
| Goodwill | 7.7M | 7.7M | 7.7M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 7.7M | 7.7M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.2M | 23K | — | 629K |
| Total liabilities | 133.1M | 91.0M | 108.9M | 139.6M |
| Current liabilities | 86.2M | 69.4M | 64.1M | 75.0M |
| Accounts payable | 9.0M | 5.3M | 15.4M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.1M | 56.6M | 37.4M | 42.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195K | 557K | 613K | 473K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.9M | 21.5M | 44.7M | 64.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.6M | 4.7M | 28.6M | 48.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.6M | 2.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22K | 19K | 19K | 19K |
| Retained earnings | -617.2M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 367.1M | 124.1M | 119.6M | 92.5M |
| Additional paid in capital | 999.7M | — | — | — |
| Treasury stock | 34.0M | 8.9M | 9.2M | 8.9M |
| Minority interest | -13K | -395K | -359K | -325K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.