Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 329.3M | 344.5M | 234.2M | 215.0M |
| Current assets | 254.3M | 277.6M | 183.7M | 161.9M |
| Cash | 50.0M | 45.6M | 45.6M | 25.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.0M | 45.6M | 45.6M | 25.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.3M | 68.1M | 68.4M | 54.8M |
| Other receivables | 115.7M | 162.2M | 68.0M | 80.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.7M | 1.7M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75M | 66.9M | 50.5M | 53.1M |
| Properties | 0 | 0 | 50.5M | 53.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 172.4M | 135.8M | 111.3M | 101.3M |
| Construction in progress | 252K | 3.1M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.4M | -77.7M | -68.2M | -54.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 194.1M | 213.6M | 107.1M | 97.7M |
| Current liabilities | 184.1M | 202.5M | 92.2M | 89.0M |
| Accounts payable | 127.7M | 155.9M | 63.7M | 66.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4M | 20.1M | 9.5M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0M | 11.2M | 15.0M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 4.9M | 10.9M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 6.3M | 4.1M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained earnings | 10.3M | 5.9M | 2.2M | -7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.2M | 130.8M | 127.1M | 117.3M |
| Additional paid in capital | 115.6M | 115.6M | 115.6M | 115.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.