Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 759.0M | 519.7M | 801.8M | 728.0M |
| Current assets | 726.9M | 491.5M | 773.9M | 705.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4M | 32.6M | 5.7M | 23.7M |
| Other short term investments | 428.3M | 160.4M | 412.7M | 340.1M |
| Accounts receivable | 80.3M | 88.3M | 76.7M | 61.2M |
| Other receivables | 6.3M | 3.4M | 2.7M | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | 185.6M | 204.6M | 274.3M | 276.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 68K | 58K | 2K | 0 |
| Other current assets | 3.8M | 2.3M | 1.7M | 2.1M |
| Non current assets | 32.2M | 28.1M | 28.0M | 22.7M |
| Properties | 8.3M | 7.8M | 7.5M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 4.2M | 2.5M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 2.7M | 2.2M |
| Accumulated depreciation | -2.5M | -1.7M | -612K | -1.8M |
| Goodwill | 11.5M | 10.2M | 5.4M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 5.5M | 1.4M | 991K |
| Investments and advances | 2.4M | — | 0 | 3.4M |
| Other non current assets | 2.5M | 3.4M | 4.5M | 6.5M |
| Total liabilities | 669.9M | 434.6M | 731.1M | 678.1M |
| Current liabilities | 660.8M | 427.8M | 721.6M | 669.7M |
| Accounts payable | 241.7M | 232.4M | 293.4M | 323.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 974K | 843K | 2.2M |
| Deferred revenue | 1.8M | 2.2M | 2.7M | 808K |
| Tax payable | 0 | 2.2M | 2.3M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 407.5M | 185.0M | 419.4M | 327.2M |
| Non current liabilities | 9.1M | 6.7M | 9.5M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5M | 5.9M | 6.5M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 415K | 412K | 406K | 325K |
| Retained earnings | 45.2M | 40.1M | 26.8M | 19.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.2M | 85.1M | 70.7M | 49.9M |
| Additional paid in capital | 46.0M | 46.1M | 45.0M | 29.6M |
| Treasury stock | 2.5M | 2.5M | 2.5M | 0 |
| Minority interest | 0 | 1.0M | 989K | 971K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.