Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 |
|---|---|---|
| Total assets | 289.4M | 172.2M |
| Current assets | 149.0M | 78.5M |
| Cash | 55.1M | 13.0M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 55.1M | 13.0M |
| Other short term investments | 2.9M | 2.4M |
| Accounts receivable | 40.5M | 26.4M |
| Other receivables | 35.4M | 24.7M |
| Inventory | 80K | 103K |
| Prepaid assets | 13.0M | 11.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 140.4M | 93.7M |
| Properties | 311K | 311K |
| 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 |
| Investment properties | — | — |
| Financial assets | 2.8M | 0 |
| Intangible assets | 43.6M | 28.0M |
| Investments and advances | — | — |
| Other non current assets | 1.9M | 2.2M |
| Total liabilities | 182.6M | 121.8M |
| Current liabilities | 108.1M | 73.8M |
| Accounts payable | 17.8M | 13.8M |
| Accrued expenses | — | — |
| Short term debt | 32.3M | 16.9M |
| Deferred revenue | — | — |
| Tax payable | 22.5M | 12.5M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 74.5M | 48.0M |
| Long term provisions | — | — |
| Long term debt | 58.3M | 45.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.6M | 454K |
| Derivative product liabilities | 1.8M | — |
| Other non current liabilities | 6.1M | 29K |
| Shareholders equity | ||
| Common stock | 70.0M | 58.9M |
| Retained earnings | 40.9M | 41.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 106.8M | 50.4M |
| Additional paid in capital | 489.7M | 452.4M |
| Treasury stock | — | — |
| Minority interest | 8.6M | 3.2M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.