Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 459.9M | 428.9M | 363.0M | 326.9M |
| Current assets | 372.3M | 342.3M | 294.8M | 215.4M |
| Cash | 26.1M | 18.2M | 83.1M | 57.9M |
| Cash equivalents | 17.5M | 25M | 0 | 0 |
| Cash and cash equivalents | 43.6M | 43.2M | 83.1M | 57.9M |
| Other short term investments | 501K | 741K | 741K | 941K |
| Accounts receivable | 300.3M | 267.0M | 174.8M | 125.8M |
| Other receivables | — | — | — | — |
| Inventory | 116K | 123K | 110K | 179K |
| Prepaid assets | 21.6M | 31.2M | 36.1M | 30.5M |
| Restricted cash | 501K | 741K | 741K | 941K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.8M | 19.1M | 1K | 12.6M |
| Non current assets | 87.6M | 86.6M | 68.2M | 111.6M |
| Properties | 2.5M | 2.4M | 2.1M | 2.0M |
| Land and improvements | 4.0M | 4.0M | 4.0M | 4.0M |
| Machinery furniture equipment | 8.6M | 7.4M | 5.1M | 3.3M |
| Construction in progress | 0 | 0 | 589K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4M | -6.8M | -5.4M | -4.3M |
| Goodwill | 34K | 141K | 2.9M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34K | 141K | 2.9M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 2K | -1K | 1K |
| Total liabilities | 522.6M | 388.6M | 350.6M | 431.4M |
| Current liabilities | 403.4M | 296.5M | 239.8M | 334.5M |
| Accounts payable | 326.3M | 252.8M | 220.8M | 212.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9M | 22.5M | 5.0M | 109.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.7M | 9.7M | 6.8M | 5.7M |
| Other current liabilities | 52.8M | 10.6M | 1K | 5.8M |
| Non current liabilities | 119.2M | 92.0M | 110.7M | 96.9M |
| Long term provisions | 12.0M | 10.3M | 10.4M | 9.2M |
| Long term debt | 106.9M | 81.5M | 98.9M | 86.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 273K | 272K | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 156.7M | 156.7M | 156.7M | 156.7M |
| Retained earnings | -741.5M | -625.5M | -633.4M | -665.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -62.7M | 40.3M | 12.4M | -104.5M |
| Additional paid in capital | 247.3M | 247.3M | 247.3M | 223.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 100.9M | 86.5M | 66.6M | 6.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.