Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 149.8M | 157.5M | 156.4M | 197.8M |
| Current assets | 111.2M | 98.2M | 92.7M | 83.5M |
| Cash | 5.6M | 17.6M | 17.3M | 9.5M |
| Cash equivalents | 45.8K | 3.0M | 4.2M | 17.9M |
| Cash and cash equivalents | 5.7M | 20.6M | 21.5M | 27.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.5M | 60.5M | 57.6M | 53.1M |
| Other receivables | 3.6M | 6.0M | 11.0M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.7M | 1.3M | 922.2K |
| Restricted cash | 30K | 30K | 30K | — |
| Assets held for sale | 25.8M | 8.0M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.6M | 59.3M | 63.6M | 114.4M |
| Properties | 22.4M | 22.5M | 22.2M | 22.2M |
| Land and improvements | 10.8M | 29.8M | 37.7M | 35.2M |
| Machinery furniture equipment | 3.5M | 4.0M | 3.5M | 3.2M |
| Construction in progress | — | — | 940.7K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3M | -28.1M | -24.6M | -20.8M |
| Goodwill | 17.8M | 7.1M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8M | 7.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.1M | 51.1M | 33.4M | 26.3M |
| Current liabilities | 65.1M | 33.2M | 15.3M | 9.4M |
| Accounts payable | 21.2M | 9.7M | 4.6M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9M | 17.5M | 4.9M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 958.1K | 17.9M | 18.1M | 16.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 958.1K | 17.2M | 17.1M | 15.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 761.9K | 1.0M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.4M | 72.4M | 72.4M | 72.4M |
| Retained earnings | 14.4M | 36.4M | 51.2M | 99.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.8M | 106.3M | 123.0M | 171.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | -3.0M | -2.5M | -694.9K | -330.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.