Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 612.2M | 589.3M | 617.6M | 676.8M |
| Current assets | 355.3M | 297.5M | 307.3M | 355.6M |
| Cash | 21.1M | 34.2M | 32.4M | 112.4M |
| Cash equivalents | 49.5K | 49.2K | 1.0K | 1.0K |
| Cash and cash equivalents | 21.1M | 34.3M | 32.4M | 112.4M |
| Other short term investments | 12.3M | 16.2M | 26.5M | 31.3M |
| Accounts receivable | 57.0M | 24.8M | 42.8M | 31.0M |
| Other receivables | 224.7M | 202.2M | 184.7M | 159.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 31.4M | 11.6M | 14.0M | 15.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 3.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 256.8M | 291.8M | 310.3M | 321.3M |
| Properties | 0 | 0 | 0 | 299.3K |
| Land and improvements | 2.9M | 2.9M | 2.9M | 2.9M |
| Machinery furniture equipment | 31.2M | 34.7M | 36.9M | 30.9M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.8M | -47.4M | -44.3M | -40.0M |
| Goodwill | 4.3M | 5.2M | 7.0M | 7.5M |
| Investment properties | 1.0M | 1.0M | 1.0M | 1.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 5.2M | 7.0M | 7.5M |
| Investments and advances | 34.5M | 39.1M | 38.3M | 39.9M |
| Other non current assets | 51.0M | 64.7M | 54.0M | 46.6M |
| Total liabilities | 317.1M | 294.1M | 306.5M | 345.9M |
| Current liabilities | 259.2M | 110.7M | 239.5M | 110.3M |
| Accounts payable | 10.2M | 7.3M | 9.3M | 9.8M |
| Accrued expenses | 14.6M | 15.0M | 14.3M | 12.7M |
| Short term debt | 183.4M | 55.1M | 174.8M | 53.6M |
| Deferred revenue | 21.1M | 4.2M | 10.6M | 16.9M |
| Tax payable | 680.1K | 430.3K | — | — |
| Pensions | 4.6M | 3.5M | 3.3M | 3.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.9M | 183.5M | 67.0M | 235.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6M | 142.2M | 27.0M | 182.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 215.0M | 215.0M | 215.0M | 215.0M |
| Retained earnings | -7.2M | -1.6M | 16.4M | 33.8M |
| Other shareholders equity | 11.6M | 11.6M | 11.4M | 11.0M |
| Total shareholders equity | 295.1M | 295.1M | 311.1M | 330.9M |
| Additional paid in capital | 73.4M | 73.4M | 73.4M | 73.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | -1.4M | -2.3M | -2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.