Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.2M | 182.3M | 220.2M | 213.2M |
| Current assets | 116.8M | 119.1M | 150.5M | 133.3M |
| Cash | — | 1.4M | 6.7M | 916.6K |
| Cash equivalents | — | 573.8K | 561.1K | 3.7M |
| Cash and cash equivalents | 590K | 2.0M | 7.3M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.8M | 84.2M | 110.3M | 108.5M |
| Other receivables | 38.6M | 28.1M | 27.7M | 18.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.7M | — | — |
| Restricted cash | — | 175.6K | 2.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.4M | 63.2M | 69.7M | 79.8M |
| Properties | — | 9.0M | 9.9M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 31.2M | 32.5M | 26.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.9M | -17.6M | -13.1M |
| Goodwill | 56.8M | 56.8M | 56.8M | 65.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 135.2M | 100.6M | 110.3M | 89.3M |
| Current liabilities | 133.6M | 96.3M | 103.2M | 84.0M |
| Accounts payable | 110.2M | 78.1M | 84.8M | 72.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 6.8M | 9.1M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | 299.0K | 299.0K | 299.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 4.2M | 7.1M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 4.2M | 7.1M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 255.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.0M | 68.0M | 65.0M | 59.2M |
| Retained earnings | -28.0M | 15.4M | 45.8M | 58.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.0M | 81.8M | 109.9M | 123.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 845.6K | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.