Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 191.0M | 230.1M | 174.5M | 206.8M |
| Current assets | 96.4M | 102.0M | 83.4M | 80.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.8M | 31.9M | 29.7M | 33.3M |
| Other short term investments | — | 0 | 0 | 778.1K |
| Accounts receivable | 18.1M | 20.7M | 19.0M | 11.7M |
| Other receivables | 39.0M | 34.5M | 23.8M | 20.8M |
| Inventory | 8.9M | 10.1M | 7.5M | 6.9M |
| Prepaid assets | 5.6M | 4.6M | 3.3M | 3.4M |
| Restricted cash | — | 0 | 0 | 3.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.6M | 128.1M | 91.0M | 126.5M |
| Properties | 64K | 173K | 0 | 11.7M |
| Land and improvements | 100K | 0 | 0 | 367.5K |
| Machinery furniture equipment | 9.2M | 9.1M | 5.9M | 7.0M |
| Construction in progress | — | — | — | — |
| Leases | 293K | 323K | 226.9K | 252.5K |
| Accumulated depreciation | -16.5M | -14.1M | -8.3M | -8.0M |
| Goodwill | 76.5M | 140.3M | 95.4M | 127.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.5M | 78.4M | 55.1M | 70.9M |
| Investments and advances | 3.9M | 3.9M | 5.5M | 3.9M |
| Other non current assets | 6.4M | 5.8M | 3.7M | 13.8M |
| Total liabilities | 107.6M | 99.0M | 74.6M | 77.4M |
| Current liabilities | 100.2M | 73.1M | 28.5M | 44.4M |
| Accounts payable | 25.9M | 17.9M | 16.5M | 10.7M |
| Accrued expenses | 89K | 670K | 1.0M | 5.9M |
| Short term debt | 56.4M | 41.0M | 2.8M | 16.0M |
| Deferred revenue | 9.4M | 5.7M | 4.0M | 4.3M |
| Tax payable | 254K | 334K | 460.7K | 492.9K |
| Pensions | 5.2M | 4.4M | 2.3M | 5.4M |
| Other current liabilities | 3.0M | 3.2M | 1.3M | 816.2K |
| Non current liabilities | 7.4M | 25.8M | 46.2M | 33.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 20.1M | 42.6M | 29.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.6M | 850.0K | 1.0M |
| Derivative product liabilities | — | — | 1.6M | 896.5K |
| Other non current liabilities | 512K | 512K | — | — |
| Shareholders equity | ||||
| Common stock | 317.4M | 314.6M | 224.4M | 274.3M |
| Retained earnings | -377.5M | -323.1M | -222.4M | -178.8M |
| Other shareholders equity | 14.0M | 12.1M | 7.5M | 8.3M |
| Total shareholders equity | 83.4M | 131.1M | 99.8M | 129.3M |
| Additional paid in capital | 129.5M | 127.4M | 90.3M | 25.6M |
| 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.