Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 540.2M | 591.2M | 390.4M | 504.2M |
| Current assets | 517.8M | 567.5M | 370.4M | 439.1M |
| Cash | 7.0M | 10.4M | 48.6M | 157.3M |
| Cash equivalents | 65.5M | 65.6M | 71.1M | 114.0M |
| Cash and cash equivalents | 72.6M | 76.0M | 119.7M | 271.3M |
| Other short term investments | 114.0M | 40.2M | 75.9M | 47.3M |
| Accounts receivable | 33.0M | 40.0M | 26.3M | 27.1M |
| Other receivables | 77.7M | 163.5M | 107.6M | 61.7M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 220.7M | 247.8M | 41.0M | 31.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 232.2M | 258.7M | 12.2M | 39.8M |
| Non current assets | 22.3M | 23.7M | 20.0M | 65.0M |
| Properties | 341K | 341K | 341K | 341K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.9M | 38.5M | 30.7M | 32.2M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.2M | -34.9M | -34.0M | -35.9M |
| Goodwill | 126K | 156K | 257K | 372K |
| Investment properties | 0 | 0 | 3.1M | 17.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 126K | 156K | 257K | 372K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 11.3M | 1K | 42.0M |
| Total liabilities | 226.4M | 298.0M | 126.1M | 265.8M |
| Current liabilities | 220.7M | 293.3M | 121.3M | 261.5M |
| Accounts payable | 214.4M | 287.6M | 116.9M | 255.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 1.2M | 2.5M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | 4.4M | 1.8M | 2.3M |
| Non current liabilities | 5.7M | 4.7M | 4.8M | 4.3M |
| Long term provisions | 5.4M | 4.4M | 4.5M | 4.0M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 50M | 50M |
| Retained earnings | 220.1M | 201.6M | 175.7M | 152.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 313.8M | 293.2M | 264.3M | 238.4M |
| Additional paid in capital | 0 | 0 | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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