Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 663.6M | 184.4M | 130.7M | 121.8M |
| Current assets | 196.2M | 98.6M | 52.6M | 39.7M |
| Cash | 377.9K | 2.4M | 327.9K | 441.2K |
| Cash equivalents | 8.1M | 8.1M | 8.1M | 8.1M |
| Cash and cash equivalents | 8.5M | 10.5M | 8.4M | 8.5M |
| Other short term investments | 27.2M | 19.4M | 30.2M | 30.9M |
| Accounts receivable | 160.5M | 68.8M | 14.0M | 215.9K |
| Other receivables | — | 47.3K | 2.6M | 3.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 16.9M | 13.0M | 23.0M | 13.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 467.3M | 85.8M | 78.1M | 82.2M |
| Properties | 7.5M | 7.5M | 7.5M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | 10.8M | 41.3M | 39.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2M | -9.2M | -36.4M | -33.1M |
| Goodwill | 165.2M | 1.8M | 5.8M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.2M | 1.8M | 5.8M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 217.0M | 27.0M | 17.5M | -60 |
| Total liabilities | 167.1M | 113.1M | 196.9M | 182.1M |
| Current liabilities | 40.9M | 24.6M | 24.8M | 14.9M |
| Accounts payable | 3.8M | 0 | 21.1M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.4K | 1.1M | 859.3K | 615.1K |
| Other current liabilities | 2.1M | 1.1M | 1.2M | 5.1M |
| Non current liabilities | 126.2M | 88.5M | 172.0M | 167.2M |
| Long term provisions | 1.0M | — | — | — |
| Long term debt | 124.4M | 88.5M | 172.0M | 167.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 854.2K | 0 | 6.9K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 798.8M | 399.4M | 287.1M | 286.3M |
| Retained earnings | -599.3M | -625.0M | -636.4M | -625.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 496.5M | 71.3M | -66.1M | -60.2M |
| Additional paid in capital | 296.9M | 296.9M | 283.2M | 278.5M |
| 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.