Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 297.6M | 348.6M | 424.3M | 522.0M |
| Current assets | 295.7M | 346.5M | 422.1M | 517.7M |
| Cash | 9.4M | 28.2M | 21.0M | 76.2M |
| Cash equivalents | 12.2M | 40.1M | 132.4M | 6.5M |
| Cash and cash equivalents | 21.6M | 68.2M | 153.4M | 82.7M |
| Other short term investments | 26.0M | 24.5M | 28.7M | — |
| Accounts receivable | 81.0M | 79.4M | 94.4M | 210.8M |
| Other receivables | 82.9M | 93.4M | 124.4M | 33.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 1.9M | 1.8M | 2.9M |
| Restricted cash | 82.1M | 79.0M | 19.5M | 0 |
| Assets held for sale | — | — | 0 | 188.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 2.1M | 2.2M | 4.3M |
| Properties | 2.5M | 3.0M | 4.4M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0M | 10.5M | 10.5M | 12.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4M | -13.2M | -14.5M | -17.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 147.3M | 164.2M | 224.1M | 357.0M |
| Current liabilities | 146.8M | 163.5M | 223.9M | 355.9M |
| Accounts payable | 142.4M | 160.2M | 222.7M | 329.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 889K | 1.1M | 1.1M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 119K | 9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 437K | 679K | 245K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 158K | 415K | 59K | 854K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 8K | 58K | 129K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.5M | 42.5M | 42.5M | 42.5M |
| Retained earnings | 101.9M | 135.4M | 150.7M | -72.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.3M | 184.4M | 200.2M | 165.0M |
| Additional paid in capital | — | 0 | 0 | 185.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.