Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 782.1M | 569.5M | 406.5M | 452.8M |
| Current assets | 668.4M | 448.8M | 300.2M | 319.2M |
| Cash | 15.8M | 24.2M | 9.9M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.8M | 24.2M | 9.9M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 744K | 0 | 1.7M | 1.7M |
| Other receivables | 647.8M | 423.5M | 289.8M | 309.8M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 3.1M | 29K | 37K | 10K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 573K | 366K | — | — |
| Non current assets | 113.7M | 120.7M | 106.4M | 133.6M |
| Properties | 28.0M | -2.7M | 29.4M | 32.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.7M | 127.1M | 127.0M | 126.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -101.3M | -97.5M | -94.7M |
| Goodwill | 177K | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 177K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.1M | 45.7M | 46.9M | 71.7M |
| Total liabilities | 431.1M | 324.9M | 166.5M | 215.2M |
| Current liabilities | 427.2M | 292.5M | 129.4M | 180.0M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 412.6M | 291.2M | 128.3M | 179.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 971K | 920K | 876K | 73K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9M | 32.4M | 37.0M | 35.2M |
| Long term provisions | 3.0M | 2.0M | 6.0M | 4.3M |
| Long term debt | 411.1M | 778K | 150K | 179.6M |
| Provision for risks and charges | 1.0M | 943K | 426K | 357K |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | 0 | — | — |
| Other non current liabilities | -163K | 2K | -2K | -6K |
| Shareholders equity | ||||
| Common stock | 200M | 100M | 100M | 100M |
| Retained earnings | 147.1M | 141.2M | 137.2M | 135.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 351.0M | 244.6M | 240.1M | 237.6M |
| 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.