Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 689.0M | 523.8M | 408.9M | 381.2M |
| Current assets | 353.3M | 280.3M | 272.4M | 201.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.0M | 35.5M | 49.5M | 70.8M |
| Other short term investments | 144.3M | 197.0M | 162.2M | 89.3M |
| Accounts receivable | 36.9M | 20.3M | 20.7M | 16.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.7M | — | — | — |
| Restricted cash | 7.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 27.4M | 39.9M | 24.9M |
| Non current assets | 335.7M | 243.5M | 136.5M | 179.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.2M | 9.9M | 13.7M | 15.1M |
| Construction in progress | 19K | 298.4K | 5.5M | 544K |
| Leases | 32.1M | 24.1M | 24.2M | 23.6M |
| Accumulated depreciation | -20.2M | -13.8M | -15.1M | -13.1M |
| Goodwill | 243.0M | 215.1M | 136.0M | 152.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.2M | 53.9M | 23.9M | 40.1M |
| Investments and advances | 77.0M | — | 0 | 25.2M |
| Other non current assets | 72.9M | 73.9M | 8.9M | 8.8M |
| Total liabilities | 146.4M | 89.8M | 111.6M | 115.7M |
| Current liabilities | 106.8M | 52.9M | 69.8M | 61.3M |
| Accounts payable | 4.1M | 2.0M | 1.1M | 2.5M |
| Accrued expenses | 37.3M | 23.2M | 41.4M | 35.7M |
| Short term debt | 4.9M | 3.6M | 3.6M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 43.3M | 14.3M | 15.9M | 14.3M |
| Other current liabilities | 10.6M | 6.6M | 3.5M | 2.9M |
| Non current liabilities | 39.5M | 36.9M | 41.8M | 54.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.3M | 31.3M | 41.1M | 50.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 697K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 5.5M | 697K | 4.1M |
| Shareholders equity | ||||
| Common stock | 4K | 3.3K | 4K | 4K |
| Retained earnings | 431.0M | 242.4M | 86.0M | 83.3M |
| Other shareholders equity | 30K | 144.6K | 99K | -1.7M |
| Total shareholders equity | 542.6M | 434.0M | 297.3M | 265.5M |
| Additional paid in capital | 284.1M | 213.0M | 237.0M | 209.7M |
| Treasury stock | 172.5M | 21.5M | 25.8M | 25.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.