Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.6M | 105.5M | 115.2M | 114.5M |
| Current assets | 111.6M | 91.3M | 98.7M | 99.1M |
| Cash | 136K | 491K | 459K | 269K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136K | 491K | 459K | 269K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.2M | 6.3M | 97.8M | 95.3M |
| Other receivables | 82.9M | 82.7M | -525K | — |
| Inventory | 0 | — | — | 0 |
| Prepaid assets | 0 | 1.5M | 903K | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.8M | -1K | 2K |
| Non current assets | 13.0M | 14.2M | 16.5M | 15.4M |
| Properties | 0 | 0 | 0 | 14.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.9M | 114.9M | 114.9M | 114.8M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.4M | -186.1M | -184.7M | -182.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -1K | 297K | 299K |
| Total liabilities | 40.4M | 20.4M | 29.0M | 32.8M |
| Current liabilities | 40.4M | 20.4M | 29.0M | 26.2M |
| Accounts payable | 29.6M | 12.2M | 12.9M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 261K | 162K | 175K |
| Non current liabilities | 0 | 0 | 31K | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 30K | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | 387K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 78.9M | 78.9M | 78.9M | 78.9M |
| Retained earnings | -73.9M | -73.0M | -72.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.2M | 85.1M | 86.2M | 81.7M |
| Additional paid in capital | 79.2M | 79.2M | 79.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.