Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 379.3M | 397.3M | 344.1M | 296.7M |
| Current assets | 313.7M | 344.7M | 310.5M | 276.8M |
| Cash | 25.7M | 22.5M | 44.0M | 51.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7M | 22.5M | 44.0M | 51.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.8M | 40.0M | 40.1M | 33.3M |
| Other receivables | 213.5M | 227.0M | 194.6M | 148.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.9M | 27.1M | 14.0M | 16.8M |
| Restricted cash | 28.3M | 27.9M | 17.8M | 27.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.7M | 52.6M | 33.6M | 19.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 2.7M | 2.9M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | -3.8M | -3.8M | -2.8M |
| Goodwill | — | — | — | — |
| Investment properties | 7.8M | 8M | 8.2M | 8.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 234.4M | 240.1M | 197.0M | 160.8M |
| Current liabilities | 233.6M | 238.6M | 194.7M | 157.1M |
| Accounts payable | 113.5M | 89.7M | 62.8M | 46.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.5M | 97.8M | 91.0M | 90.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.2M | 4.4M | 1.4M |
| Pensions | 326K | 352K | 284K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 797K | 1.6M | 2.3M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 456K | 1.3M | 2.3M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 341K | 291K | 75K | 175K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 100.6M | 112.8M | 102.7M | 89.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.9M | 157.1M | 147.0M | 135.9M |
| Additional paid in capital | 31.8M | 31.8M | 31.8M | 33.8M |
| 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.