Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 194.4M | 169.5M | 231.2M | 252.7M |
| Current assets | 139.3M | 112.6M | 171.5M | 192.9M |
| Cash | 8.0M | 29.7M | 24.8M | 28.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 29.7M | 24.8M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.5M | 30.3M | 68.1M | 30.9M |
| Other receivables | 62.0M | 35.6M | 63.0M | 118.2M |
| Inventory | 1.3M | 1.6M | 3.4M | 5.8M |
| Prepaid assets | 3.6M | 3.9M | 1.8M | 1.6M |
| Restricted cash | 18.9M | 8.6M | 8.3M | 8.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.0M | 56.9M | 59.6M | 59.8M |
| Properties | 0 | 0 | 51.0M | 53.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 4.8M | 4.3M | 4.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8M | -15.0M | -12.6M | -9.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.7M | 77.2M | 102.1M | 96.4M |
| Current liabilities | 100.2M | 76.8M | 101.1M | 96.2M |
| Accounts payable | 21.8M | 10.8M | 24.3M | 35.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.3M | 52.9M | 65.7M | 48.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45K | 0 | 0 | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 437K | 331K | 1.0M | 239K |
| Long term provisions | — | — | — | — |
| Long term debt | 258K | 146K | 826K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179K | 185K | 191K | 239K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.7M | 92.4M | 129.1M | 156.3M |
| Additional paid in capital | — | — | — | — |
| 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.