Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 592.2M | 689.0M | 684.2M | 441.8M |
| Current assets | 464.7M | 542.4M | 551.7M | 421.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.4M | 134.3M | 162.3M | 102.6M |
| Other short term investments | 44.1M | 123.0M | 91.5M | 70.6M |
| Accounts receivable | 81.4M | 62.6M | 75.2M | 88.3M |
| Other receivables | 203.6M | 216.0M | 216.3M | 157.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.2M | 6.4M | 6.5M | 2.7M |
| Non current assets | 127.5M | 146.6M | 132.5M | 19.9M |
| Properties | 68.4M | 92.1M | 109.2M | 10.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 4.2M | 764K | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.4M | — | — | — |
| Total liabilities | 200.1M | 303.2M | 314.7M | 151.3M |
| Current liabilities | 159.2M | 186.4M | 199.3M | 150.7M |
| Accounts payable | 93.0M | 94.0M | 75.3M | 80.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8M | 33.6M | 71.2M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37K | 2.9M | 0 | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.2M | 1.4M | 1.2M |
| Non current liabilities | 40.9M | 116.8M | 115.4M | 597K |
| Long term provisions | — | — | — | — |
| Long term debt | 40.3M | 116.2M | 114.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 653K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 505K | 124K |
| Shareholders equity | ||||
| Common stock | 158.3M | 146.6M | 145.1M | 137.3M |
| Retained earnings | 57.2M | 61.5M | 56.3M | 73.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392.1M | 385.7M | 369.5M | 290.5M |
| Additional paid in capital | 154.0M | 150.6M | 143.9M | 60.5M |
| Treasury stock | 7.8M | — | — | 0 |
| 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.