Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 131.9M | 140.9M | 179.2M | 221.1M |
| Current assets | 100.4M | 96.7M | 135.2M | 169.9M |
| Cash | 14.7M | 29.9M | 12.6M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7M | 29.9M | 12.6M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.4M | 20.0M | 38.9M | 53.9M |
| Other receivables | 64.2M | 46.8M | 83.6M | 105.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 4.8M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.6M | 44.2M | 44.0M | 51.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.3M | 99.2M | 97.7M | 97.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.9M | -73M | -60.9M | -55.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.0M | 63.5M | 102.4M | 114.2M |
| Current liabilities | 72.2M | 58.7M | 98.9M | 110.7M |
| Accounts payable | 39.1M | 24.8M | 58.9M | 74.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.9M | 26.2M | 27.7M | 24.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 82K | 6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 4.7M | 3.5M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 4.6M | 3.3M | 593K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 135K | 135K | 135K | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | -14.3M | 6.2M | 5.6M | 35.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.9M | 77.4M | 76.8M | 106.8M |
| Additional paid in capital | 123.4M | 123.4M | 123.4M | 123.4M |
| 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.