Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 285.0M | 125.5M | 45.6M | 60.9M |
| Current assets | 64.7M | 18.3M | 8.6M | 16.5M |
| Cash | 18.6M | 9.4M | 1.4M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6M | 9.4M | 1.4M | 7.1M |
| Other short term investments | 0 | 269K | 393K | 542K |
| Accounts receivable | 21.3M | 4.1M | 5.6M | 6.3M |
| Other receivables | 16.6M | 2.4M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 2.4M | 1.2M | 2.5M |
| Non current assets | 220.3M | 107.2M | 37.0M | 44.4M |
| Properties | 14.1M | 13.4M | 21.4M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 3.0M | 5.1M | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | 1.0M | 3.8M | 7.3M | 9.7M |
| Accumulated depreciation | -11.8M | -15.3M | -23.4M | -24.7M |
| Goodwill | 304.0M | 162.6M | 31.4M | 32.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.3M | — | — |
| Intangible assets | 106.9M | 28.3M | 11.2M | 12.4M |
| Investments and advances | 8.3M | 4.5M | 4.8M | 6.0M |
| Other non current assets | 1.5M | 115K | 471K | 1.9M |
| Total liabilities | 161.0M | 51.9M | 32.1M | 31.1M |
| Current liabilities | 70.8M | 23.3M | 19.4M | 14.5M |
| Accounts payable | 14.3M | 4.3M | 5.7M | 6.8M |
| Accrued expenses | 9.0M | 4.8M | 3.3M | 2.6M |
| Short term debt | 26.4M | 2.7M | 8.1M | 3.1M |
| Deferred revenue | 15.3M | 2.5M | 438K | 282K |
| Tax payable | 1.5M | 373K | 230K | 177K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 1.9M | 1.6M | 1.6M |
| Non current liabilities | 90.3M | 28.5M | 12.7M | 16.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.7M | 19.5M | 9.3M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 6.5M | 2.0M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.0M | 2.6M | 1.4M | 3.0M |
| Shareholders equity | ||||
| Common stock | 250.4M | 140.1M | 39.8M | 39.8M |
| Retained earnings | -151.9M | -95.2M | -37.7M | -16.6M |
| Other shareholders equity | -2.7M | -3K | — | — |
| Total shareholders equity | 123.9M | 73.7M | 13.5M | 29.7M |
| Additional paid in capital | 27.7M | 17.3M | 9.6M | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 9.8M | 1.7M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.