Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 586.4M | 715.1M | 819.9M | 671.2M |
| Current assets | 468.0M | 596.1M | 707.3M | 584.4M |
| Cash | 13.3M | 18.5M | 47.0M | 18.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 18.5M | 47.0M | 18.7M |
| Other short term investments | 48.4M | 18.9M | 18.1M | 5.0M |
| Accounts receivable | 205.7M | 363.8M | 465.2M | 346.3M |
| Other receivables | 2.1M | — | — | — |
| Inventory | 24.2M | 46.2M | 37.2M | 31.5M |
| Prepaid assets | 53.0M | 55.4M | 68.2M | 155.9M |
| Restricted cash | — | 0 | 1.0M | 2.5M |
| Assets held for sale | — | 0 | 787K | 890K |
| Hedging assets | — | — | — | — |
| Other current assets | 113.7M | 99.4M | 138.8M | 155.9M |
| Non current assets | 118.4M | 119.1M | 112.7M | 86.8M |
| Properties | 1.6M | 1.6M | 6.0M | 10K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.4M | 28.1M | 22.8M | 19.3M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0M | -20.2M | -17.7M | -16.4M |
| Goodwill | 0 | 52K | 598K | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 52K | 598K | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | -1K | 71K |
| Total liabilities | 290.3M | 425.6M | 552.8M | 445.2M |
| Current liabilities | 279.6M | 416.9M | 543.7M | 437.2M |
| Accounts payable | 189.0M | 288.7M | 423.4M | 300.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 17.4M | 395K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.7M | 4.6M | 3.3M | 3.0M |
| Other current liabilities | 16.7M | -1K | -1K | 632K |
| Non current liabilities | 10.8M | 8.7M | 9.1M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 340K | 765K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 60M | 60M | 60M | 60M |
| Retained earnings | 204.6M | 193.6M | 178.9M | 132.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.1M | 289.6M | 267.1M | 226.1M |
| Additional paid in capital | — | — | — | — |
| 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.