Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 129.4M | 159.2M | 181.7M | 156.1M |
| Current assets | 34.7M | 93.4M | 94.3M | 83.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 14.3M | 17.7M | 17.6M |
| Other receivables | 30.7M | 61.9M | 71.5M | 65.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 6K | 1.0M | 924K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | 17.1M | 4.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.8M | 65.8M | 87.4M | 72.3M |
| Properties | 14.6M | 20.0M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 10.0M | 15.4M | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.0M | -8.2M | -6.6M |
| Goodwill | 60.8M | 75.1M | 88.2M | 86.6M |
| Investment properties | — | — | — | 9.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8M | 6.7M | 19.8M | 18.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.4M | 42.1M | — | — |
| Total liabilities | 77.1M | 102.9M | 118.3M | 83.3M |
| Current liabilities | 28.0M | 37.5M | 40.5M | 38.3M |
| Accounts payable | — | 6.5M | 10.3M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 722K | 96K | 850K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.1M | 65.4M | 77.7M | 45.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 32.9M | 44.5M | 18.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.7M | 32.5M | 33.2M | 25.4M |
| Shareholders equity | ||||
| Common stock | 15.1M | 15.1M | 15.1M | 13.2M |
| Retained earnings | 2.0M | 5.9M | 13.0M | 31.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3M | 56.3M | 63.4M | 72.8M |
| Additional paid in capital | 35.3M | 35.3M | 35.3M | 18.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -825K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.