Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 464.7M | 457.3M | 374.0M | 357.6M |
| Current assets | 355.6M | 361.4M | 320.1M | 254.6M |
| Cash | — | — | — | 41.9M |
| Cash equivalents | — | — | — | 62.1M |
| Cash and cash equivalents | 41.4M | 31.4M | 37.4M | 96.7M |
| Other short term investments | 3.9M | 3.5M | 4.8M | 4.3M |
| Accounts receivable | 310.3M | 326.5M | 250.7M | 141.1M |
| Other receivables | — | — | 423K | 236K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 6.1M | 4.6M |
| Restricted cash | — | — | 9.6M | 7.3M |
| Assets held for sale | 0 | 0 | 10.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.1M | 95.9M | 53.9M | 103.0M |
| Properties | 6.7M | 5.5M | 6.6M | 5.5M |
| Land and improvements | — | — | 0 | 1.3M |
| Machinery furniture equipment | — | — | 12.8M | 18.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.6M | -29.4M |
| Goodwill | — | — | — | — |
| Investment properties | 27.0M | 27.0M | 27.0M | 27.0M |
| Financial assets | — | — | 1.5M | 1.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | 5.0M | — | — |
| Total liabilities | 73.3M | 81.7M | 45.3M | 36.4M |
| Current liabilities | 72.5M | 80.7M | 43.9M | 36.4M |
| Accounts payable | 31.8M | 28.3M | 20.5M | 16.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.1M | 51.6M | 4.9M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | -373K | 936K | 432K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 1K | — | — |
| Non current liabilities | 798K | 928K | 1.4M | 8K |
| Long term provisions | — | — | — | — |
| Long term debt | 798K | 928K | 1.4M | 8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.9M | 221.9M | 221.9M | 221.9M |
| Retained earnings | — | — | 111.6M | 104.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 391.4M | 375.6M | 328.7M | 321.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 7.5M | 7.5M | 7.5M |
| 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.