Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 326.9M | 210.5M | 110.9M | 156.5M |
| Current assets | 256.3M | 171.8M | 69.2M | 81.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.4M | 102.1M | 38.0M | 30.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.1M | 61.3M | 21.2M | 29.6M |
| Other receivables | — | 3.0M | 4.3M | 13.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 5.3M | 5.8M | 7.0M |
| Non current assets | 70.6M | 38.8M | 41.7M | 75.5M |
| Properties | 2.4M | 3.4M | 1.6M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.9M | 17.8M | 19.2M | 18.8M |
| Construction in progress | — | — | — | — |
| Leases | 444K | 366K | 862K | 975K |
| Accumulated depreciation | -14.5M | -12.0M | -14.3M | -13.3M |
| Goodwill | 43.0M | 46.3M | 48.2M | 51.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.3M | 5.2M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.9M | 4.4M | 7.7M | 33.9M |
| Total liabilities | 88.9M | 75.2M | 30.0M | 49.0M |
| Current liabilities | 87.2M | 72.6M | 29.9M | 45.4M |
| Accounts payable | 76.9M | 60.0M | 17.2M | 30.7M |
| Accrued expenses | 1.7M | 2.9M | 2.3M | 4.0M |
| Short term debt | 1.2M | 1.1M | 2.1M | 2.9M |
| Deferred revenue | 1.7M | 1.8M | 1.9M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 4.6M | 4.8M | 5.2M | 4.3M |
| Other current liabilities | 1.2M | 2.1M | 1.3M | 1.7M |
| Non current liabilities | 1.7M | 2.5M | 70K | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 2.5M | 70K | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 281K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 125K |
| Shareholders equity | ||||
| Common stock | 37K | 36K | 35K | 32K |
| Retained earnings | -81.9M | -181.2M | -213.3M | -162.1M |
| Other shareholders equity | 126K | 0 | 29K | -6K |
| Total shareholders equity | 238.0M | 135.4M | 80.9M | 107.5M |
| Additional paid in capital | 319.7M | 316.5M | 294.2M | 269.5M |
| Treasury stock | — | — | — | — |
| 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.