Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 255.0M | 235.9M | 254.9M | 306.8M |
| Current assets | 193.1M | 162.3M | 124.7M | 100.1M |
| Cash | 81.9M | 48.9M | 23.4M | 29.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.9M | 48.9M | 23.4M | 29.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.0M | 72.8M | 62.2M | 53.8M |
| Other receivables | 2.0M | 3.4M | 2.4M | 1.2M |
| Inventory | 1.0M | 1.6M | 649K | — |
| Prepaid assets | 7.3M | 8.8M | 3.1M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 158.1K | 262K | — |
| Other current assets | 29.5M | 23.6M | 30.4M | 8.0M |
| Non current assets | 61.9M | 73.6M | 130.3M | 206.7M |
| Properties | 6.1M | 6.8M | 20.6M | 16.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2M | 14.0M | 8.5M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | 7.2M | 7.4M | 4.1M | 2.4M |
| Accumulated depreciation | -19.1M | -21.3M | -20.5M | -12.7M |
| Goodwill | 45.1M | 60.6M | 162.7M | 345.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.1M | 60.6M | 56.4M | 41.3M |
| Investments and advances | 2.1M | 2.2M | 2.4M | — |
| Other non current assets | 5.3M | 3.8M | 5.5M | 2.9M |
| Total liabilities | 84.1M | 94.8M | 107.0M | 65.8M |
| Current liabilities | 65.6M | 72.4M | 65.1M | 41.0M |
| Accounts payable | 21.1M | 20.6M | 24.7M | 15.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 4.8M | 3.2M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.7M | 3.7M | 3.4M | 1.9M |
| Other current liabilities | 15.4M | 22.6M | 18.8M | 9.9M |
| Non current liabilities | 18.6M | 22.4M | 41.9M | 24.9M |
| Long term provisions | 92.7K | 103.4K | — | — |
| Long term debt | 11.1M | 14.2M | 7.0M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 7.7M | 15.3M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 19.1M | 11.3M |
| Shareholders equity | ||||
| Common stock | 548.2M | 487.1M | 262.9M | 161.7M |
| Retained earnings | -569.8M | -549.0M | -243.1M | -2.5M |
| Other shareholders equity | 192.5M | 203.0M | 128.2M | 81.8M |
| Total shareholders equity | 170.9M | 141.1M | 148.0M | 241.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.