Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 417.6M | 483.9M | 426.0M | 379.3M |
| Current assets | 397.2M | 454.4M | 397.7M | 351.3M |
| Cash | 40.8M | 105.5M | 88.4M | 40.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.8M | 105.5M | 88.4M | 40.2M |
| Other short term investments | 71.1M | 50.6M | 67.3M | 32.1M |
| Accounts receivable | 129.1M | 98.5M | 83.2M | 76.9M |
| Other receivables | 88.3M | 135.9M | 96.8M | 105.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 155K | 155K | 155K | 155K |
| Restricted cash | 67.6M | 63.8M | 62.1M | 96.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.4M | 29.4M | 28.3M | 27.9M |
| Properties | 92.2M | 93.1M | 75.5M | 67.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3M | 6.8M | 4.9M | 4.1M |
| Construction in progress | — | 0 | 5.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.1M | -72.4M | -61.8M | -48.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 304.8M | 361.6M | 259.8M | 225.1M |
| Current liabilities | 303.1M | 360.2M | 259.0M | 222.4M |
| Accounts payable | 16.3M | 39.1M | 16.8M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 1.3M | 2.5M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 1.4M | 801K | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 844K | 1.4M | 801K | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 856K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15M | 15M | 15M | 15M |
| Retained earnings | 22.0M | 31.5M | 75.3M | 63.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.8M | 122.3M | 166.1M | 154.2M |
| Additional paid in capital | 75.7M | 75.7M | 75.7M | 75.7M |
| 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.