Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 220.1M | 209.5M | 202.0M | 209.3M |
| Current assets | 212.2M | 200.8M | 192.7M | 198.7M |
| Cash | 23.8M | 11.6M | 11.4M | 40.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8M | 11.6M | 11.4M | 40.9M |
| Other short term investments | 70.8M | 60.4M | 62.1M | 6.8M |
| Accounts receivable | 62.8M | 75.1M | 64.2M | 92.5M |
| Other receivables | 15.2M | 14.2M | 19.8M | 18.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.5M | 3.2M | 4.7M |
| Restricted cash | 39.5M | 39.6M | 34.6M | 35.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 8.8M | 9.3M | 10.6M |
| Properties | 1.4M | 2.1M | 2.9M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 3.0M | 2.9M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.6M | -2.4M | -3.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.1M | 53.4M | 51.7M | 64.6M |
| Current liabilities | 64.8M | 51.8M | 50.0M | 62.2M |
| Accounts payable | 0 | 103K | 66K | 113K |
| Accrued expenses | — | — | — | — |
| Short term debt | 889K | 885K | 5.6M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 191K | 0 | 2.6M |
| Pensions | 34.8M | 24.5M | 22.2M | 28.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.6M | 1.7M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 498K | 1.4M | 1.4M | 2.2M |
| Provision for risks and charges | 699K | — | — | — |
| Deferred liabilities | 135K | 216K | 279K | 240K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 8M | 8M |
| Retained earnings | 81.0M | 83.1M | 77.2M | 70.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.0M | 156.2M | 150.3M | 144.7M |
| Additional paid in capital | 65.0M | 65.0M | 65.0M | 65.0M |
| 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.