Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.2B | 2.9B |
| Current assets | 231.0M | 215.3M | 242.5M | 323.7M |
| Cash | 17K | 25K | 8.5M | 111.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17K | 25K | 8.5M | 111.2K |
| Other short term investments | 3.3M | 10.9M | 15.6M | 22.6M |
| Accounts receivable | 211.9M | 188.5M | 189.4M | 250.8M |
| Other receivables | — | — | — | — |
| Inventory | 118K | 116K | 4K | 4.6M |
| Prepaid assets | 19.0M | 26.6M | 44.6M | 68.2M |
| Restricted cash | — | — | 0 | 17.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7M | -1K | 29M | 1 |
| Non current assets | 1.7B | 1.9B | 2.0B | 2.5B |
| Properties | 2.0M | 1.9M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.3M | 16.9M | 16.8M | 16.7M |
| Construction in progress | — | 0 | 7.1M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4M | -20.9M | -19.7M | -18.7M |
| Goodwill | 102.8M | 108.8M | 115.2M | 137.3M |
| Investment properties | 0 | — | 0 | 243.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 102.8M | 108.8M | 115.2M | 132.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.5B | 1.5B | — |
| Total liabilities | 53.5M | 46.0M | 84.2M | 294.9M |
| Current liabilities | 52.1M | 45.0M | 83.1M | 294.5M |
| Accounts payable | 9.2M | 6.2M | 14.8M | 23.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337K | 243K | 3.3M | 198.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.5M | 32.8M | 36.0M | 30.6M |
| Pensions | 1.8M | — | 4.6M | 5.0M |
| Other current liabilities | 575K | 532K | 295K | 26.6M |
| Non current liabilities | 1.3M | 1.1M | 1.1M | 352.4K |
| Long term provisions | 1.3M | 1.1M | 1.1M | 400K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 423.1M | 423.1M | 423.1M | 423.1M |
| Retained earnings | -3.1B | -3.0B | -2.9B | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.1B | 2.1B | 2.6B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| 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.