Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 885.9M | 717.9M | 633.3M | 648.4M |
| Current assets | 782.8M | 613.8M | 528.5M | 471.2M |
| Cash | 2.9M | 603K | 4.5M | 1.6M |
| Cash equivalents | — | 23K | 5K | 3K |
| Cash and cash equivalents | 2.9M | 603K | 4.5M | 1.6M |
| Other short term investments | 108.9M | 94.8M | 57.1M | 353.2M |
| Accounts receivable | 32.4M | 160.3M | 47.9M | 60.5M |
| Other receivables | 253.4M | 1.9M | 1.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 110.3M | 128.2M | 234.9M | — |
| Restricted cash | 275.0M | 228.0M | 183.0M | 50.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.5M | 5.3M |
| Non current assets | 103.0M | 104.2M | 104.9M | 177.2M |
| Properties | 103.0M | 104.1M | 0 | 96.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.2M | 29.5M | 25.1M | 16.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.8M | -18.0M | -13.2M | -10.7M |
| Goodwill | 75K | 93K | 468K | 843K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75K | 93K | 468K | 843K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 1.4M | 3.5M | -31K |
| Total liabilities | 378.7M | 299.6M | 296.0M | 342.0M |
| Current liabilities | 378.7M | 299.6M | 275.5M | 314.9M |
| Accounts payable | 227.6M | 251.2M | 237.2M | 283.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.2M | 0 | 6.1M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 17.6M | 9.8M | 6.2M |
| Pensions | 1.8M | 0 | 624K | — |
| Other current liabilities | — | — | 1.5M | 1.8M |
| Non current liabilities | 0 | 0 | 20.5M | 27.1M |
| Long term provisions | 1.8M | — | 624K | — |
| Long term debt | — | 0 | 20.5M | 25.2M |
| Provision for risks and charges | — | — | — | -212K |
| Deferred liabilities | 27.0M | 12.0M | 6.7M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 3.6M | 1.5M | 115K |
| Shareholders equity | ||||
| Common stock | 68.1M | 68.1M | 68.1M | 34.0M |
| Retained earnings | — | 336.9M | 250.4M | 224.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 507.2M | 418.4M | 337.4M | 306.5M |
| Additional paid in capital | — | 0 | 0 | 22.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.