Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 433.1M | 476.1M | 435.7M | 472.7M |
| Current assets | 188.8M | 164.4M | 211.9M | 192.8M |
| Cash | 147.7K | 643.2K | 245.8K | 232.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.7K | 643.2K | 245.8K | 232.9K |
| Other short term investments | 116.5M | 34.8M | 65.0M | 90.2M |
| Accounts receivable | 38.7M | 66.5M | 78.4M | 47.1M |
| Other receivables | 14.7M | 36.9M | 21.4M | 51.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.0M | 21.0M | 42.2M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -20 | 30 | -10 | -20 |
| Non current assets | 244.3M | 311.6M | 223.9M | 279.9M |
| Properties | -10 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.5M | 17.5M | 13.9M | 10.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -46.3M | -43.8M | -41.1M |
| Goodwill | 53.6M | 54.2M | 54.8M | 52.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.2M | 2.9M | 936K |
| Investments and advances | — | — | — | — |
| Other non current assets | -10 | 1.0M | -10 | -10 |
| Total liabilities | 144.2M | 179.2M | 140.8M | 271.7M |
| Current liabilities | 127.7M | 162.5M | 113.1M | 204.6M |
| Accounts payable | 113.9M | 156.6M | 109.2M | 200.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 867K | 796.5K | 324.3K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 726.7K | 452.5K | 330.3K | 118.9K |
| Non current liabilities | 16.5M | 16.7M | 27.7M | 67.1M |
| Long term provisions | 1.9M | 1.6M | 2.1M | 1.9M |
| Long term debt | 14.2M | 14.7M | 26.1M | 64.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 921K | 914.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 455.7K | 455.7K | 424.7K | 514.7K |
| Shareholders equity | ||||
| Common stock | 152.5M | 152.5M | 152.5M | 119.4M |
| Retained earnings | -2.3M | 5.7M | 3.8M | -645.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.9M | 296.8M | 294.9M | 201.0M |
| Additional paid in capital | 138.6M | 138.6M | 138.6M | 82.3M |
| 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.