Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 728.8M | 683.3M | 432.1M | 478.5M |
| Current assets | 579.3M | 546.9M | 289.5M | 331.6M |
| Cash | 213.8M | 99.3M | 36.0M | 44.7M |
| Cash equivalents | 0 | 123.0M | 32.1M | 2.0M |
| Cash and cash equivalents | 213.8M | 222.3M | 68.1M | 46.7M |
| Other short term investments | 208.6M | 126.5M | 14.2M | 81.6M |
| Accounts receivable | 46.8M | 111.9M | 8.8M | 38.6M |
| Other receivables | 192.2M | 119.3M | 152.7M | 42.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 110.1M | 86.2M | 39.8M | 65.5M |
| Restricted cash | 16.4M | 7.2M | 5.8M | 56.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 110.1M | 86.2M | — | 65.5M |
| Non current assets | 149.6M | 136.4M | 142.7M | 146.9M |
| Properties | 8.0M | 17.3M | 26.5M | 3.4M |
| Land and improvements | 968K | 968K | 968K | 968K |
| Machinery furniture equipment | 80.3M | 74.3M | 69.6M | 65.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.7M | -70.1M | -66.6M | -64.3M |
| Goodwill | 103.1M | 66.9M | 54.5M | 88.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.1M | 66.9M | 54.5M | 88.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | 34.2M | — | 41.7M |
| Total liabilities | 141.9M | 192.2M | 125.1M | 81.2M |
| Current liabilities | 119.8M | 163.8M | 90.7M | 71.2M |
| Accounts payable | 11.9M | 29.6M | 25.0M | 14.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 470K | 426K | 2.7M | 2.4M |
| Other current liabilities | 43.3M | 37.6M | 13.6M | 5.3M |
| Non current liabilities | 22.0M | 28.4M | 34.5M | 10.0M |
| Long term provisions | 16.6M | 12.9M | — | 9.1M |
| Long term debt | 5.5M | 15.5M | 24.1M | 866K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 129.2M | 128.5M | 128.5M | 128.5M |
| Retained earnings | 194.9M | 114.0M | -67.0M | 14.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 587.0M | 491.1M | 307.0M | 397.3M |
| Additional paid in capital | 291.2M | 284.2M | 284.2M | 284.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.4M | 9.2M | 4.3M | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.