Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 165.1M | 205.6M | 195.2M | 207.8M |
| Current assets | 163.4M | 204.7M | 193.3M | 206.5M |
| Cash | 43.1M | 49.5M | 17.1M | 17.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1M | 49.5M | 17.1M | 17.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6M | 26.3M | 40.4M | 27.3M |
| Other receivables | 96.3M | 124.2M | 128.9M | 156.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.6M | 3.8M | 1.7M |
| Restricted cash | 0 | 3.0M | 3.0M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 934K | 2.0M | 1.3M |
| Properties | 0 | 0 | 2.0M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.4M | 2.4M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | -8.1M | -6.9M | -5.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.5M | 96.9M | 82.0M | 76.0M |
| Current liabilities | 25.2M | 96.8M | 28.1M | 76.0M |
| Accounts payable | 9.0M | 28.1M | 15.4M | 19.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 908K | 48.9M | 927K | 44.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.3M | 46K | 53.9M | 44K |
| Long term provisions | — | — | — | — |
| Long term debt | 51.6M | 46K | 48.9M | 44K |
| Provision for risks and charges | 10.8M | — | 5.1M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -33.5M | -1.3M | 3.1M | 21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.6M | 108.7M | 113.2M | 131.8M |
| Additional paid in capital | 105.1M | 105.1M | 105.1M | 105.1M |
| 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.