Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 378.0M | 495.4M | 506.7M | 508.1M |
| Current assets | 323.3M | 437.5M | 431.7M | 432.3M |
| Cash | 97.5M | 44.6M | 61.4M | 249.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.5M | 44.6M | 61.4M | 249.5M |
| Other short term investments | 2.3M | — | 53.1M | — |
| Accounts receivable | 81.5M | 145.8M | 67.2M | 34.0M |
| Other receivables | 141.8M | 243.0M | 246.9M | 145.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 131K | 134K | 130K | 141K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.7M | 58.0M | 75.1M | 75.8M |
| Properties | 0 | 0 | 19.0M | 21.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | 7.3M | 7.0M | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0M | -16.9M | -15.6M | -14.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.7M | 266.5M | 262.6M | 217.3M |
| Current liabilities | 143.3M | 265.3M | 262.3M | 216.3M |
| Accounts payable | 93.0M | 166.5M | 134.3M | 101.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 487K | 37.3M | 582K | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 438K | 1.2M | 356K | 965K |
| Long term provisions | 391K | 954K | 308K | 521K |
| Long term debt | 47K | 272K | 48K | 444K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | 142.0M | 136.6M | 151.8M | 198.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.3M | 228.9M | 244.1M | 290.8M |
| Additional paid in capital | 83.2M | 83.2M | 83.2M | 83.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.