Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.5B | 1.5B | 1.5B |
| Current assets | 430.9M | 715.9M | 725.3M | 729.9M |
| Cash | — | — | — | — |
| Cash equivalents | 22.7M | 41M | 50.7M | 37M |
| Cash and cash equivalents | 22.7M | 41M | 50.7M | 37M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.7M | 205.8M | 240.9M | 192.1M |
| Other receivables | 160.7M | 306M | 282.4M | 355.1M |
| Inventory | 36.5M | 38M | 36.1M | 54.6M |
| Prepaid assets | 21.4M | 105M | 90.7M | 45.1M |
| Restricted cash | 7.8M | 5.3M | 6.8M | 5.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 100K | 100K | — |
| Non current assets | 635M | 781.5M | 809.8M | 722.5M |
| Properties | 106.9M | 105.5M | 13.5M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 2.2M | 92.7M | 81.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.3M | -70.2M | -50.6M | -35.1M |
| Goodwill | 668M | 828.4M | 759.7M | 691.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 425.4M | 470.4M | 416.5M | 332.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -100K | -200K |
| Total liabilities | 838.5M | 992.9M | 1.1B | 921.8M |
| Current liabilities | 738.5M | 652.2M | 695.7M | 656.7M |
| Accounts payable | 139.9M | 205.4M | 155.9M | 177.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 372.7M | 155M | 308.1M | 293.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -100K | 63M | -100K | -200K |
| Non current liabilities | 100M | 340.7M | 443M | 265.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.2M | 315.1M | 413.9M | 218.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 25.5M | 29.1M | 46.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | 100K |
| Shareholders equity | ||||
| Common stock | 27.2M | 27.2M | 10.7M | 10.7M |
| Retained earnings | -570.3M | -283.7M | -151.3M | 3.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.4M | 504.5M | 396.4M | 530.6M |
| Additional paid in capital | 704.5M | 705M | 498M | 498M |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | 11.3M | 4.2M | 3.8M | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.