Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 395.3M | 356.9M | 376.7M | 452.7M |
| Current assets | 234.4M | 198.1M | 156.4M | 104.6M |
| Cash | 973K | 3.3M | 22.7M | 1.8M |
| Cash equivalents | 39.4M | 40.6M | 25.8M | 11.6M |
| Cash and cash equivalents | 40.4M | 43.9M | 48.5M | 13.4M |
| Other short term investments | 34M | 65M | 39.3M | 32.9M |
| Accounts receivable | 153.3M | 82.8M | 61.0M | 52.0M |
| Other receivables | 2.5M | 4.4M | 3.7M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 868K | 942K | 1.2M |
| Restricted cash | 1.2M | 1.2M | 1.2M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 868K | 2.5M | 1.9M |
| Non current assets | 160.9M | 158.8M | 220.3M | 348.2M |
| Properties | 44.1M | 33.3M | 33.3M | 37.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | 11.9M | 12.2M | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.4M | -31.4M | -25.5M | -19.4M |
| Goodwill | 0 | 0 | 0 | 18K |
| Investment properties | 80.1M | 82.0M | 83.9M | 85.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 18K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 3.1M | 427K | 92K |
| Total liabilities | 154.7M | 128.5M | 150.8M | 153.2M |
| Current liabilities | 147.8M | 121.4M | 140.3M | 134.0M |
| Accounts payable | 23.4M | 8.5M | 9.4M | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 3.5M | 3.7M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.9M | 2.8M | 2.6M |
| Pensions | 6.7M | — | — | — |
| Other current liabilities | 4.0M | 2.8M | 1.5M | 1.2M |
| Non current liabilities | 6.9M | 7.0M | 10.5M | 19.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 7.0M | 10.5M | 19.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 126.0M | 126.0M | 126.0M | 126.0M |
| Retained earnings | 209.9M | 167.8M | 140.9M | 95.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 240.6M | 228.4M | 225.9M | 299.5M |
| Additional paid in capital | 626.9M | 626.9M | 626.9M | 626.9M |
| 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.