Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 215.3M | 184.4M | 194.2M | 198.4M |
| Current assets | 159.6M | 135.0M | 143.9M | 138.4M |
| Cash | 4.1M | 8.2M | 12.4M | 9.2M |
| Cash equivalents | 528.1K | 39.3K | 606.3K | 33.5K |
| Cash and cash equivalents | 4.6M | 8.2M | 13.0M | 9.2M |
| Other short term investments | 243.9K | 1.3M | 13.2M | 5.6M |
| Accounts receivable | 136.8M | 105.5M | 81.3M | 84.1M |
| Other receivables | 13.5M | 17.3M | 33.0M | 35.9M |
| Inventory | 1.2M | 1.7M | 2.0M | 2.0M |
| Prepaid assets | 1.3M | 879.9K | 1.2M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.7M | 49.3M | 50.3M | 60.0M |
| Properties | 0 | 0 | 0 | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.9M | 25.2M | 24.6M | 24.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.5M | -24.6M | -23.2M | -21.8M |
| Goodwill | 37.1M | 37.1M | 37.1M | 37.1M |
| Investment properties | 7.2M | 7.4M | 7.5M | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.2M | 73.3M | 54.9M | 68.9M |
| Current liabilities | 92.4M | 68.5M | 46.4M | 61.1M |
| Accounts payable | 34.1M | 40.0M | 21.5M | 25.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8M | 10.4M | 13.1M | 21.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.3K | 1.7M | 4.9M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.8M | 4.7M | 8.5M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 3.2M | 3.3M | 3.1M |
| Provision for risks and charges | — | — | 3.8M | 3.4M |
| Deferred liabilities | 4.1M | 1.5M | 1.4M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.5M | 76.5M | 76.5M | 74.6M |
| Retained earnings | 29.6M | 30.0M | 31.2M | 21.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.1M | 111.1M | 139.3M | 129.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.8M | 3.9M | 587.7K | 41.9K |
| Minority interest | 214 | 214 | 27.2K | -291.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.