Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.1M | 69.2M | 51.2M | 43.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 5.9M | 8.6M | 5.8M |
| Other receivables | 15.4M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 554.2K | 649.3K | 692.0K | 795.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 554.2K | 649.3K | 692.0K | 795.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 996.9M | 890.7M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9M | 2.7M | 4.1M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 812.9M | 875.9M | 1.2B | 876.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 524.0K | 523.1K | 522.5K | 522.3K |
| Retained earnings | 67.3M | 70.0M | 47.4M | 31.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.1M | 237.9M | 240.8M | 243.0M |
| Additional paid in capital | 314.9M | 314.7M | 314.6M | 314.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 99.5K | 99.5K | 99.5K | 99.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.