Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 291.2M | 291.9M | 293.6M | 279.1M |
| Current assets | 166.1M | 152.5M | 151.2M | 159.5M |
| Cash | 24.4M | 15.9M | 14.1M | 21.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4M | 15.9M | 14.1M | 21.6M |
| Other short term investments | 6.6M | 18.5M | 44.5M | 22.3M |
| Accounts receivable | 1.2M | 10.5M | 7.9M | 8.3M |
| Other receivables | 122.4M | 91.1M | 67.1M | 70.0M |
| Inventory | 4.8M | 4.8M | 4.8M | 4.8M |
| Prepaid assets | 6.6M | 11.5M | 12.7M | 17.4M |
| Restricted cash | — | — | 21.7M | 15M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | -100 | 24.7M | -10 |
| Non current assets | 125.1M | 139.5M | 142.4M | 119.6M |
| Properties | 3.4M | 3.4M | 712.7K | 712.7K |
| Land and improvements | 363.9K | 363.9K | 363.9K | 363.9K |
| Machinery furniture equipment | 19.2M | 19.2M | 19.2M | 19.2M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8M | -18.3M | -18.0M | -18.9M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | -10 | -10 | 10 |
| Total liabilities | 129.0M | 119.1M | 112.0M | 100.7M |
| Current liabilities | 128.2M | 117.2M | 110.7M | 93.7M |
| Accounts payable | 5.6M | 7.2M | 13.4M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.8M | 82.4M | 76.4M | 66.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.0K | 160.2K | 124.1K | 211.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 16.3M | 16.3M | 16.3M | 14.5M |
| Non current liabilities | 763.6K | 1.9M | 1.2M | 7.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 763.6K | 1.9M | 1.2M | 0 |
| Provision for risks and charges | — | — | 7.0M | 7.0M |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | 10 | -10 |
| Shareholders equity | ||||
| Common stock | 37.9M | 37.9M | 37.9M | 37.9M |
| Retained earnings | -142.1M | -128.9M | -113.3M | -97.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.2M | 172.8M | 181.6M | 178.4M |
| Additional paid in capital | 6.7M | 6.7M | 6.7M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 99.4M | 98.3M | 95.6M | 89.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.