Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 697.6M | 585.7M | 583.4M | 573.1M |
| Current assets | 593.7M | 511.4M | 509.7M | 507.8M |
| Cash | — | — | 28.7M | 105.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.4M | 85.9M | 28.7M | 105.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 220.6M | 163.9M | 179.9M | 147.4M |
| Other receivables | 147.4M | 144.8M | 150.2M | 139.7M |
| Inventory | 8.8M | 13.5M | 21.9M | 56.6M |
| Prepaid assets | 58.9M | 78.1M | 64.4M | 49.0M |
| Restricted cash | 62.6M | 10.7M | 53.3M | 53.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.9M | 74.3M | 73.7M | 65.2M |
| Properties | 0 | 0 | 424K | 360K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.1M | 40.9M | 20.4M | 16.3M |
| Construction in progress | 10.3M | 0 | 0 | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.1M | -33.0M | -25.6M | -21.0M |
| Goodwill | 3.0M | 2.2M | 776K | 1.6M |
| Investment properties | 4.8M | 4.7M | 4.9M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 2.2M | 776K | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 352.5M | 249.7M | 247.4M | 242.0M |
| Current liabilities | 338.4M | 236.1M | 239.3M | 233.0M |
| Accounts payable | 187.0M | 155.1M | 174.2M | 116.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.5M | 23.7M | 18.2M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 2.0M | 3.6M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.1M | 13.7M | 8.0M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 5.8M | 4.0M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54K | 56K | 1.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 170.5M | 162.4M | 163.8M | 159.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 345.1M | 335.9M | 336.0M | 331.0M |
| Additional paid in capital | 168.0M | 168.0M | 168.0M | 326.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.