Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 223.7M | 433.2M | 419.9M | 443.0M |
| Current assets | 206.0M | 389.2M | 374.5M | 396.4M |
| Cash | — | 14.8M | 6.3M | 1.9M |
| Cash equivalents | — | 3.0M | 135 | — |
| Cash and cash equivalents | 21.3M | 17.8M | 6.3M | 1.9M |
| Other short term investments | 48.4M | 300K | 5.5M | 15.3M |
| Accounts receivable | 66.8M | 195.8M | 197.8M | 190.6M |
| Other receivables | 43.3M | 170.3M | 152.7M | 185.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.2M | 2.7M | 1.1M |
| Restricted cash | — | 1.3M | 1.5M | 2.1M |
| Assets held for sale | 25M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.7M | 44.1M | 45.4M | 46.6M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.4M | 12.6M | 12.6M |
| Construction in progress | — | 49K | 47K | 100K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.1M | -13.9M | -12.4M |
| Goodwill | 9K | 0 | 0 | 0 |
| Investment properties | 0 | 21.6M | 21.6M | 24.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.2M | 242.9M | 232.0M | 247.8M |
| Current liabilities | 88.4M | 219.1M | 204.5M | 216.7M |
| Accounts payable | 81.6M | 207.0M | 192.7M | 199.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.7M | 3.7M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 266K | 187K | 835K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 23.8M | 27.5M | 31.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 6.8M | 10.5M | 14.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 16.9M | 16.9M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 177.0M | 177.0M | 177.0M | 176.9M |
| Retained earnings | -45.4M | -14.3M | -17.0M | -9.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.5M | 190.3M | 187.9M | 195.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Minority interest | -16.8M | 11.1M | 11.4M | 11.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.