Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 680.9M | 707.0M |
| Current assets | 392.4M | 394.2M | 546.0M | 610.4M |
| Cash | 78.7M | 26.8M | 6.0M | 42.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.7M | 26.8M | 6.0M | 42.4M |
| Other short term investments | 232.2M | 208.4M | 387.6M | 382.5M |
| Accounts receivable | — | — | — | 6.1M |
| Other receivables | 72.1M | 149.8M | 142.2M | 134.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 693K | 833K | 828K | 42.3M |
| Restricted cash | 1.5M | 878K | 450K | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 672.2M | 701.3M | 134.9M | 96.6M |
| Properties | 1.1M | 1.1M | 997K | 997K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.9M | 30.8M | 29.6M | 18.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4M | -22.6M | -19.9M | -17.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 5.2M | 4.7M | 7.9M |
| Total liabilities | 164.6M | 64.4M | 20.9M | 19.3M |
| Current liabilities | 141.6M | 47.8M | 4.4M | 9.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.4M | 5.1M | 1.6M | 539K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 34.5M | 0 | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.1M | 16.6M | 16.5M | 10M |
| Long term provisions | 4.6M | 10M | 10M | 10M |
| Long term debt | 4.1M | 6.6M | 6.5M | 539K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.4M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16K | 204K | 381K | 225K |
| Shareholders equity | ||||
| Common stock | 76.8M | 76.8M | 76.8M | 76.8M |
| Retained earnings | 277.9M | 405.9M | 112.9M | 138.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 900.0M | 1.0B | 660.0M | 687.7M |
| Additional paid in capital | 230.8M | 230.8M | 230.8M | 230.8M |
| 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.