Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 591.2M | 565.2M | 557.8M | 533.7M |
| Current assets | 120.9M | 100.6M | 137.3M | 118.7M |
| Cash | 6.4M | 20.4M | 28.6M | 24.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 20.4M | 28.6M | 24.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.4M | 41.7M | 66.0M | 67.8M |
| Other receivables | 47.8M | 32.2M | 34.5M | 13.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 21K | 178K | 1.2M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.1M | 323K | 6.4M |
| Non current assets | 470.3M | 464.7M | 420.5M | 415.1M |
| Properties | 83.4M | 83.5M | 83.3M | 83.2M |
| Land and improvements | 5.2M | 5.2M | 5.2M | 5.2M |
| Machinery furniture equipment | 8.1M | 8.1M | 7.8M | 7.6M |
| Construction in progress | 354K | 817K | 352K | 343K |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.2M | -47.2M | -41.7M | -36.1M |
| Goodwill | 180.0M | 194.8M | 173.9M | 160.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 180.0M | 194.8M | 173.9M | 160.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 515K |
| Total liabilities | 474.9M | 483.4M | 444.6M | 424.7M |
| Current liabilities | 249.5M | 209.6M | 185.1M | 171.0M |
| Accounts payable | 94.7M | 77.5M | 86.5M | 85.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.4M | 57.8M | 25.6M | 25.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0M | 23.6M | 22.1M | 23.8M |
| Non current liabilities | 225.4M | 273.8M | 259.5M | 253.7M |
| Long term provisions | 25K | 25K | 25K | 1.0M |
| Long term debt | 142.9M | 164.5M | 143.8M | 145.3M |
| Provision for risks and charges | 82.3M | 87.0M | 73.5M | 49.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 45K |
| Other non current liabilities | — | 22.1M | 42.0M | 57.2M |
| Shareholders equity | ||||
| Common stock | 115M | 115M | 115M | 115M |
| Retained earnings | -1.1M | -35.5M | -4.2M | -8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.3M | 81.9M | 113.2M | 109.0M |
| Additional paid in capital | 122K | 122K | 122K | 122K |
| Treasury stock | — | — | — | — |
| 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.