Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 626.4M | 559.1M | 586.9M | 295.9M |
| Current assets | 159.6M | 103.1M | 87.9M | 183.1M |
| Cash | 26.5M | 30.7M | 22.7M | 116.8M |
| Cash equivalents | 79.8M | 32.5M | 26.4M | 0 |
| Cash and cash equivalents | 106.2M | 63.3M | 49.0M | 116.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.2M | 33.7M | 31.9M | 32.3M |
| Other receivables | 340K | 3.5M | 4.2M | 33.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.2M | 1.5M | 555K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 240K | 0 |
| Other current assets | 434K | 457K | 342K | 182.5M |
| Non current assets | 466.7M | 456.0M | 499.0M | 112.9M |
| Properties | 4.2M | 38.8M | 35.1M | -736K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.4M | 3.5M | 2.9M | 3.0M |
| Construction in progress | 347K | 281K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.8M | -32.1M | -26.7M | -5.8M |
| Goodwill | 814.4M | 432.0M | 853.0M | 157.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 382K | 625K |
| Intangible assets | 73.6M | — | 77.5M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4K | 11K | 33.4M | 18.9M |
| Total liabilities | 204.7M | 191.4M | 230.0M | 89.1M |
| Current liabilities | 112.5M | 82.9M | 77.5M | 44.5M |
| Accounts payable | 55.8M | 34.7M | 32.3M | 28.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5M | 20.2M | 23.9M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 9.1M | 6.1M | 2.0M |
| Pensions | 679K | 687K | 555K | 421K |
| Other current liabilities | 56K | 33K | 1.5M | 546K |
| Non current liabilities | 92.2M | 108.5M | 152.5M | 44.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.2M | 94.0M | 138.0M | 38.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.0M | 14.2M | 14.2M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58K | 388K | 388K | 44.6M |
| Shareholders equity | ||||
| Common stock | 444K | 444K | 444K | 369K |
| Retained earnings | 96.2M | 80.6M | 37.7M | 22.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 421.7M | 367.6M | 356.9M | 206.9M |
| Additional paid in capital | 289.2M | 289.2M | 289.2M | 170.5M |
| Treasury stock | 575K | 725K | 844K | 970K |
| Minority interest | 1.8M | 1.7M | 867K | 834K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.