Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 383.1M | 349.0M | 319.0M | 291.6M |
| Current assets | 360.1M | 323.8M | 293.0M | 264.1M |
| Cash | 312K | 28K | 901K | 75K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312K | 28K | 901K | 75K |
| Other short term investments | 340K | 525K | 525K | 525K |
| Accounts receivable | — | — | — | — |
| Other receivables | 330.7M | 295.2M | 263.5M | 235.4M |
| Inventory | 27.0M | 27.0M | 27.0M | 27.0M |
| Prepaid assets | 1.8M | 1.0M | 1.0M | 1.0M |
| Restricted cash | 340K | 525K | 525K | 525K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.0M | 1.0M | 1.4M |
| Non current assets | 23.0M | 25.2M | 26.0M | 27.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 220.3M | 227.2M | 208.7M | 191.4M |
| Current liabilities | 155.3M | 161.5M | 139.5M | 190.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.9M | 159.3M | 135.8M | 187.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 1.4M | 3.0M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.7M | 1.4M | 2.2M |
| Non current liabilities | 65.1M | 65.7M | 69.2M | 1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | 35K | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.1M | 64.7M | 68.2M | — |
| Shareholders equity | ||||
| Common stock | 83.1M | 78.9M | 78.9M | 78.9M |
| Retained earnings | 21.3M | 9.7M | -1.8M | -12.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.8M | 121.8M | 110.3M | 100.1M |
| Additional paid in capital | 49.7M | 33.2M | 33.2M | 33.2M |
| Treasury stock | — | — | — | — |
| 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.