Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2019 |
|---|---|---|---|---|
| Total assets | 675.7M | 831.6M | 839.4M | 857.6M |
| Current assets | 502.8M | 579.7M | 615.6M | 588.9M |
| Cash | 6.9M | 23.5M | 12.8M | 11.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 23.5M | 12.8M | 11.5M |
| Other short term investments | 18.4M | — | 24.5M | 18.5M |
| Accounts receivable | 233.1M | 243.9M | 290.7M | 206.4M |
| Other receivables | 229.8M | 126.4M | 137.5M | 206.8M |
| Inventory | 2.3M | 8.8M | 17.7M | 0 |
| Prepaid assets | — | 139.1M | 114.7M | 87.4M |
| Restricted cash | — | 24.9M | 29.5M | 18.5M |
| Assets held for sale | 7.9M | 9.1M | — | 56.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 172.8M | 251.9M | 223.7M | 268.7M |
| Properties | 20.6M | 956.6K | 6.3M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.5M | 39.1M | 8.7M |
| Construction in progress | — | 0 | 8.4M | 789.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0M | -16.7M | -2.4M |
| Goodwill | 40.7M | 241.4M | 315.0M | 483.8M |
| Investment properties | 9.1M | 9.1M | 6.0M | 5.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -25.6M | -4.8M |
| Total liabilities | 174.9M | 263.5M | 262.3M | 336.0M |
| Current liabilities | 166.5M | 254.1M | 248.0M | 301.8M |
| Accounts payable | 102.5M | 111.4M | 100.6M | 188.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5M | 40.3M | 37.7M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 646.3K | 0 | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4M | 9.4M | 14.3M | 34.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 9.3M | 14.3M | 33.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114K | 114.2K | 6.5K | 945.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 688.4M | 676.8M | 602.6M | 451.0M |
| Retained earnings | -186.3M | -114.7M | -26.8M | 67.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 500.7M | 568.1M | 577.1M | 521.6M |
| Additional paid in capital | — | — | — | 451.0M |
| Treasury stock | 1.2M | 1.2M | 1.2M | 0 |
| Minority interest | -170K | -452.3K | 747.7K | 584.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.