Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 345.1M | 466.1M | 490.5M | 444.7M |
| Current assets | 344.5M | 454.2M | 464.3M | 405.9M |
| Cash | — | 13.4M | 24.6M | 32.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 665K | 13.4M | 24.6M | 32.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.2M | 334.9M | 309.8M | 262.0M |
| Other receivables | 125.9M | 103.2M | 128.3M | 94.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 449K | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 558K | 11.8M | 26.2M | 38.8M |
| Properties | 54.3M | 54.3M | 54.7M | 56.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 266K | 266K | 266K | 266K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.2M | -45.2M | -31.6M | -21.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.1M | 107.7M | 99.7M | 84.6M |
| Current liabilities | 87.4M | 103.3M | 95.9M | 84.5M |
| Accounts payable | 26.7M | 48.8M | 47.4M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.7M | 54.5M | 48.5M | 51.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 4.4M | 3.9M | 69K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 448K | 947K | 69K |
| Provision for risks and charges | 4.7M | 4.0M | 2.9M | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16M | 16M | 16M | 16M |
| Retained earnings | 145.9M | 251.3M | 283.7M | 253.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.0M | 358.4M | 390.8M | 360.2M |
| Additional paid in capital | 91.1M | 91.1M | 91.1M | 91.1M |
| 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.