Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 2.6B |
| Current assets | 1.4B | 1.5B | 1.5B | 2.6B |
| Cash | 64.5M | 52.4M | 13.9M | 601K |
| Cash equivalents | 13.6M | 0 | 5M | 0 |
| Cash and cash equivalents | 78.0M | 52.4M | 18.9M | 601K |
| Other short term investments | 79K | 79K | 71K | 43K |
| Accounts receivable | 117.5M | 151.2M | 134.8M | 116.3M |
| Other receivables | 1.2B | 1.3B | 1.3B | 2.4B |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | 15.1M | 7.7M | 33.7M | 40.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.1M | 14.4M | 14.7M | 37.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 21K | 21K | 21K | 21K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20K | -20K | -20K | -20K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 984.5M | 1.1B | 1.2B | 2.3B |
| Current liabilities | 978.5M | 1.1B | 1.2B | 2.3B |
| Accounts payable | 119.4M | 142.3M | 174.0M | 147.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 848.1M | 990.7M | 971.0M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 0 | 319K | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 5.1M | 4.8M | 3.6M |
| Long term provisions | 6.0M | 5.1M | — | — |
| Long term debt | 848.1M | 990.7M | 971.0M | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 11.5M | 16.6M | 19.3M |
| Shareholders equity | ||||
| Common stock | 108.8M | 108.8M | 108.8M | 108.8M |
| Retained earnings | 185.6M | 130.2M | 114.1M | 115.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 441.9M | 374.2M | 354.1M | 355.6M |
| Additional paid in capital | 40.0M | 40.0M | 40.0M | 40.0M |
| 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.