Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 392.9M | 297.2M | 146.4M | 163.1M |
| Current assets | 143.4M | 120.1M | 116.2M | 32.9M |
| Cash | 47.3M | 33.5M | 49.4M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.3M | 33.5M | 49.4M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.8M | 55.9M | 43.1M | 11.2M |
| Other receivables | 20.5M | 20.4M | 17.3M | 7.3M |
| Inventory | 1.9M | 388K | 2.4M | — |
| Prepaid assets | 20.2M | 9.4M | 3.9M | 3.2M |
| Restricted cash | 451K | 450K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 249.5M | 177.1M | 30.2M | 130.1M |
| Properties | 77.4M | 67.5M | 4.6M | 44.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5M | 9.6M | 1.5M | 40.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.9M | -50.8M | -3.4M | -51.4M |
| Goodwill | 361.9M | 232.8M | 39.7M | 183.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.3M | 14.0M | 1.1M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | — |
| Total liabilities | 271.4M | 179.4M | 133.4M | 69.6M |
| Current liabilities | 198.8M | 166.1M | 133.0M | 44.5M |
| Accounts payable | 58.9M | 48.9M | 29.4M | 9.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7M | 15.4M | 1.3M | 15.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 6.1M | 7.3M | 19K |
| Pensions | — | — | — | — |
| Other current liabilities | 25.4M | 19.2M | 32.9M | 4.2M |
| Non current liabilities | 72.6M | 13.2M | 405K | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.1M | 13.2M | 404K | 24.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 0 | 0 | 841K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.0M | -100K | 1K | — |
| Shareholders equity | ||||
| Common stock | 198.5M | 175.8M | 500K | 47.3M |
| Retained earnings | -106.8M | -56.9M | 13.2M | -170.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.5M | 117.9M | 13.0M | 93.4M |
| Additional paid in capital | 21.1M | 0 | 0 | 216.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.