Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 300.6M | 311.6M | 236.5M | 366.8M |
| Current assets | 270.3M | 280.3M | 205.6M | 330.8M |
| Cash | 31.3M | 25.9M | 29.6M | 64.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3M | 25.9M | 29.6M | 64.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.4M | 219.7M | 140.9M | 235.4M |
| Other receivables | 2.3M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 130K | — | — | 2.7M |
| Restricted cash | 35.2M | 30.2M | 30.1M | 30.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.3M | 31.3M | 30.9M | 35.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7M | 5.7M | 4.3M | 4.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3M | -27.7M | -25.7M | -18.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 173.9M | 177.2M | 100.0M | 200.8M |
| Current liabilities | 173.4M | 176.3M | 98.1M | 199.4M |
| Accounts payable | 110.7M | 114.7M | 67.9M | 154.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.6M | 55.2M | 26.2M | 40.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 392K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 548K | 820K | 1.8M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 548K | 820K | 1.8M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -3.6M | 61K | 1.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.7M | 134.4M | 136.5M | 165.9M |
| Additional paid in capital | 36.0M | 36.0M | 36.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.