Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 325.5M | 293.9M | 276.5M | 256.5M |
| Current assets | 313.2M | 279.3M | 256.5M | 247.1M |
| Cash | 9.7M | 24.8M | 18.8M | 56.9M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 9.7M | 24.8M | 18.8M | 56.9M |
| Other short term investments | 200.9M | 165.1M | 99.0M | 21.5M |
| Accounts receivable | 42.6M | 38.7M | 48.0M | 56.6M |
| Other receivables | 36.6M | 22.5M | 19.5M | 35.9M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 2.6M | 10.8M | 52.1M | 54.4M |
| Restricted cash | 17.6M | 15.2M | 10.6M | 13.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.3M | 1.4M | 1K |
| Non current assets | 12.4M | 14.6M | 20.0M | 9.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.3M | 23.1M | 20.5M | 7.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9M | -20.6M | -12.0M | -9.9M |
| Goodwill | 88K | 88K | 88K | 176K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88K | 88K | 88K | 176K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -88K | -88K |
| Total liabilities | 17.3M | 14.3M | 22.6M | 27.1M |
| Current liabilities | 17.3M | 14.3M | 22.6M | 27.3M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2K | 2K | 2K | — |
| Non current liabilities | 0 | 0 | 0 | -206K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | -206K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.3M | 128.3M | 128.3M | 85.5M |
| Retained earnings | 137.3M | 108.6M | 82.9M | 58.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.3M | 279.6M | 253.9M | 229.4M |
| Additional paid in capital | 42.7M | 42.7M | 42.7M | 85.5M |
| 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.