Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 213.6M | 345.5M | 330.0M | 298.5M |
| Current assets | 157.1M | 271.3M | 254.6M | 241.5M |
| Cash | 75.9M | 73.2M | 71.0M | 73.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.9M | 73.2M | 71.0M | 73.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.3M | 102.5M | 106.0M | 87.3M |
| Other receivables | 136K | 902K | 2.1M | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.8M | 15.0M | 16.5M | 15.5M |
| Restricted cash | 24.1M | 79.7M | 58.9M | 63.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.5M | 74.2M | 75.5M | 57.0M |
| Properties | 0 | 0 | 43.9M | 43.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 77.6M | 102.7M | 91.4M | 88.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.8M | -63.2M | -44.5M | -41.8M |
| Goodwill | 8.2M | 8.2M | 8.2M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.6M | 206.4M | 207.0M | 203.7M |
| Current liabilities | 75.1M | 169.4M | 138.9M | 164.6M |
| Accounts payable | 12.7M | 13.5M | 11.6M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 30.5M | 47.5M | 94.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 998K | 6.5M | 3.1M |
| Pensions | 25.2M | 49.2M | 2.3M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 37.0M | 68.1M | 39.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 7.8M | 20.7M | 21.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 643K | 1.9M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -84K | — | -123.0M | -94.8M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 92.3M | 99.6M | 83.5M | 55.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.9M | 139.1M | 123.0M | 94.8M |
| Additional paid in capital | 33.5M | 33.5M | 33.5M | 33.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 18K | 18K | 18K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.