Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 669.4M | 662.1M |
| Current assets | 307.1M | 132.1M | 81.7M | 69.8M |
| Cash | 242.2M | 95.6M | 70.9M | 60.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.2M | 95.6M | 70.9M | 60.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.9M | 2.1M | 2.3M | 2.2M |
| Other receivables | 282.6K | 27.2M | 195K | — |
| Inventory | 33.4M | — | — | — |
| Prepaid assets | 8.5M | 3.9M | 3.3M | 5.0M |
| Restricted cash | 590.7K | 606.3K | 398K | 413K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 872.3M | 889.9M | 587.8M | 592.3M |
| Properties | 10.8M | 9.5M | 6.2M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.5M | 13.4M | 12.3M | 12.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3M | -31.0M | -22.0M | -18.3M |
| Goodwill | 1.1B | 1.1B | 711.6M | 713.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 657.4M | 674.0M | 442.7M | 444.2M |
| Investments and advances | 2.1M | 1.5M | 1.8M | 1.8M |
| Other non current assets | 713.9K | 1.0M | 895K | 500K |
| Total liabilities | 281.4M | 288.4M | 167.6M | 165.1M |
| Current liabilities | 154.2M | 111.9M | 42.0M | 51.4M |
| Accounts payable | 28.7M | 10.8M | 20.1M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.4M | 25.2M | 10.0M | 8.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.4M | — | — | — |
| Other current liabilities | 25.1M | 7.1M | 5.4M | 2.2M |
| Non current liabilities | 127.2M | 176.5M | 125.6M | 113.7M |
| Long term provisions | — | 16.2M | 16.6M | 12.5M |
| Long term debt | 107.2M | 156.4M | 106.5M | 98.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.0B | 1.2B | 1.2B |
| Retained earnings | -1.5B | -1.4B | -820.8M | -738.9M |
| Other shareholders equity | 149.5M | 119.6M | 73.5M | 70.7M |
| Total shareholders equity | 898.0M | 733.6M | 501.8M | 497.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.