Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.1M | 99.0M | 76.9M | 119.2M |
| Current assets | 94.8M | 85.7M | 63.6M | 114.3M |
| Cash | 10.5M | 1.4M | — | — |
| Cash equivalents | 0 | 0 | — | — |
| Cash and cash equivalents | 10.5M | 1.4M | 1.4M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.3M | 84.3M | 62.2M | 112.3M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | — | 0 |
| Prepaid assets | 0 | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3M | 13.3M | 13.4M | 4.9M |
| Properties | 1K | 1K | 33.8K | 220K |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 9.5M | 9.5M | — | — |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5M | -9.5M | — | — |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 4.7M | 4.7M |
| Total liabilities | 38.0M | 28.4M | 5.7M | 23.0M |
| Current liabilities | 14.9M | 5.7M | 5.6M | 23.9M |
| Accounts payable | — | — | 0 | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 767K | 767K | 767.0K | 767.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 1K | 13.0M | 12.9M |
| Non current liabilities | 23.2M | 22.8M | 106.6K | -920.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 23.2M | 23.2M | 591.6K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | -426K | -485.0K | -920.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | -1 | -2 |
| Shareholders equity | ||||
| Common stock | 72.6M | 72.6M | 72.6M | 72.6M |
| Retained earnings | -8.3M | -7.8M | — | 20.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.1M | 70.6M | 71.3M | 96.2M |
| Additional paid in capital | 4.4M | — | — | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | -2.9M | -2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.