Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 289.4M | 172.2M | 138.0M | 115.7M |
| Current assets | 149.0M | 78.5M | 72.1M | 68.3M |
| Cash | 55.1M | 13.0M | 22.6M | 19.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.1M | 13.0M | 22.6M | 19.3M |
| Other short term investments | 2.9M | 2.4M | 1.6M | 9.6M |
| Accounts receivable | 40.5M | 26.4M | 15.8M | 14.9M |
| Other receivables | 35.4M | 24.7M | 20.7M | 12.4M |
| Inventory | 80K | 103K | 68.5K | 0 |
| Prepaid assets | 13.0M | 11.5M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 7.8M | 5.9M | 6.2M |
| Non current assets | 140.4M | 93.7M | 66.0M | 47.4M |
| Properties | 311K | 311K | 34.3M | 29.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.8M | 17.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.2M | -23.9M | — | — |
| Goodwill | 83.1M | 39.3M | 22.0M | 11.2M |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 0 | — | — |
| Intangible assets | 43.6M | 28.0M | 18.5M | 11.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.2M | 691.9K | 610.4K |
| Total liabilities | 182.6M | 121.8M | 92.4M | 81.4M |
| Current liabilities | 108.1M | 73.8M | 58.3M | 50.1M |
| Accounts payable | 17.8M | 13.8M | 12.0M | 11.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 16.9M | 17.7M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.5M | 12.5M | 9.4M | 9.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.5M | 16.7M | 16.9M |
| Non current liabilities | 74.5M | 48.0M | 34.0M | 31.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 58.3M | 45.0M | 32.8M | 30.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 454K | 522.8K | 0 |
| Derivative product liabilities | 1.8M | 248K | 0 | 0 |
| Other non current liabilities | 6.1M | 29K | 23.6K | 33.4K |
| Shareholders equity | ||||
| Common stock | 70.0M | 58.9M | 2.1M | 2.1M |
| Retained earnings | 40.9M | 41.9M | 39.5M | 27.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.8M | 50.4M | 45.7M | 34.3M |
| Additional paid in capital | 489.7M | 452.4M | 2.9M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.6M | 3.2M | 977.8K | 224.1K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.