Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 565.9M | 468.4M | 373.6M | 417.8M |
| Current assets | 340.0M | 284.6M | 201.6M | 253.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 31.9M | 11.1M | 26.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 276.7M | 193.7M | 155.4M | 186.6M |
| Other receivables | 9.7M | 29.1M | 28.1M | 24.7M |
| Inventory | 12.7M | 4.2M | 1.7M | 1.3M |
| Prepaid assets | 19.0M | 22.7M | 2.8M | 6.8M |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.9M | 183.8M | 172.0M | 164.2M |
| Properties | 22.4M | 24.3M | 24.7M | 30.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.2M | 1.2M | 1.1M |
| Construction in progress | — | — | 0 | 353K |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0M | -23.5M | -22.0M | -25.2M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 372.2M | 154.3M | 247.0M | 272.2M |
| Current liabilities | 369.5M | 112.0M | 204.3M | 209.0M |
| Accounts payable | 9.1M | 11.1M | 8.7M | 31.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.6M | 31.4M | 11.7M | 35.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 42.3M | 42.7M | 63.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 1.2M | 674K | 58.1M |
| Provision for risks and charges | — | 40.3M | 40.3M | 2.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 802K | 1.7M | — |
| Shareholders equity | ||||
| Common stock | 34.4M | 33.5M | 23.9M | 23.9M |
| Retained earnings | -430.8M | -468.1M | -476.6M | -451.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193.7M | 314.1M | 126.7M | 145.6M |
| Additional paid in capital | 1.0B | 1.0B | 565.2M | 565.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 53K | -7.8M | -11.1M | -12.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.