Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 479.4M | 480.8M | 387.7M | 270.3M |
| Current assets | 454.7M | 453.0M | 358.8M | 251.8M |
| Cash | 10.5M | 10.7M | 28.5M | 17.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 10.7M | 28.5M | 17.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.2M | 384.9M | 272.1M | 209.7M |
| Other receivables | 1.5M | 534K | 1.2M | 710K |
| Inventory | 18.1M | 17.8M | 19.8M | 15.8M |
| Prepaid assets | 156.9M | — | — | — |
| Restricted cash | 31.7M | 37.5M | 37.2M | 8.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.7M | 27.8M | 28.9M | 18.4M |
| Properties | 0 | 0 | 14.5M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.8M | 9.7M | 8.3M | 7.3M |
| Construction in progress | 0 | 480K | 1.8M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6M | -15.0M | -10.3M | -22.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 295.8M | 286.9M | 178.6M | 193.3M |
| Current liabilities | 292.3M | 280.4M | 170.2M | 191.8M |
| Accounts payable | 179.9M | 184.6M | 67.4M | 64.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.5M | 62.5M | 63.3M | 79.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 352K | 9.9M | 9.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 6.5M | 8.4M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 5.6M | 7.3M | 667K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 6.3M | 0 |
| Retained earnings | 92.8M | 103.1M | 118.1M | 78.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183.6M | 193.9M | 209.2M | 77.0M |
| Additional paid in capital | 102.2M | 102.2M | 102.2M | 15.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.