Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 195.3M | 203.4M | 206.7M | 233.2M |
| Current assets | 178.5M | 188.9M | 185.5M | 215.4M |
| Cash | 35.2M | 45.6M | 74.0M | 75.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.2M | 45.6M | 74.0M | 75.4M |
| Other short term investments | 979K | 2.9M | 14.5M | 18.0M |
| Accounts receivable | 40.4M | 38.6M | 29M | 51.0M |
| Other receivables | 73.8M | 69.5M | 45.1M | 48.1M |
| Inventory | 415K | 146K | 236K | 237K |
| Prepaid assets | 2.9M | 5.5M | 6.6M | 6.0M |
| Restricted cash | 24.9M | 24.7M | 14.0M | 13.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.8M | 14.5M | 21.2M | 17.9M |
| Properties | 0 | 0 | 14.0M | 10.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.4M | 19.4M | 18.8M | 16.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.6M | -20.0M | -18.4M | -16.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.9M | 67.1M | 57.0M | 43.8M |
| Current liabilities | 58.7M | 67.0M | 53.6M | 43.7M |
| Accounts payable | 17.5M | 12.1M | 10.1M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 18.2M | 5.8M | 6.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52K | 0 | 0 | 246K |
| Pensions | 3.8M | 3.8M | 3.4M | 3.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 177K | 168K | 3.4M | 151K |
| Long term provisions | — | — | — | — |
| Long term debt | 163K | 168K | 3.3M | 130K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14K | 0 | 95K | 21K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.0M |
| Retained earnings | 95.4M | 94.6M | 108.3M | 140.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.4M | 136.3M | 149.6M | 189.4M |
| Additional paid in capital | 21.6M | 21.6M | 21.6M | 29.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.