Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.6B | 1.9B | 1.6B |
| Current assets | 1.9B | 1.6B | 1.9B | 1.5B |
| Cash | 202.3M | 195.0M | 349.0M | 262.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.3M | 195.0M | 349.0M | 262.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 316.2M | 277.9M | 570.1M | 315.4M |
| Other receivables | 1.4B | 1.1B | 927.5M | 940.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 20.1M | 20.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.5M | 65.7M | 74.0M | 77.7M |
| Properties | 0 | 0 | 0 | 36.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.9M | 110.9M | 114.5M | 110.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.7M | -108.7M | -113.8M | -101.8M |
| Goodwill | 2.4M | 2.4M | 2.4M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.3B | 1.6B | 1.2B |
| Current liabilities | 1.5B | 1.3B | 1.6B | 1.2B |
| Accounts payable | 664.0M | 653.1M | 610.1M | 538.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 478.2M | 317.5M | 253.3M | 59.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 280K | 333K | 538K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 22.5M |
| Non current liabilities | 7.2M | 10.6M | 19.3M | 17.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 8.6M | 17.2M | 15.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 2.1M | 2.0M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | 247.9M | 247.9M | 248.2M | 248.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 370.9M | 371.1M | 371.6M | 371.8M |
| Additional paid in capital | 82.9M | 82.9M | 82.9M | 82.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -6K | 215K | 441K | 25K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.