Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 142.0M | 129.9M | 350.8M | 351.1M |
| Current assets | 85.5M | 93.5M | 286.5M | 172.8M |
| Cash | 13.2M | 11.7M | 10.1M | 14.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 11.7M | 10.1M | 14.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.3M | 54.8M | 125.9M | 129.8M |
| Other receivables | 8.3M | 10.1M | 10.6M | 9.0M |
| Inventory | 0 | 857K | 0 | 370K |
| Prepaid assets | — | 1.6M | 122.3M | 0 |
| Restricted cash | 17.6M | 16M | 17.4M | 17.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.6M | 36.4M | 64.4M | 178.3M |
| Properties | 0 | 0 | 0 | 59.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.6M | 36.4M | 40.1M | 39.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1M | -30.1M | -28.6M | -24.5M |
| Goodwill | 228K | 191K | 389K | 332K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 228K | 191K | 267K | 210K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 99.2M | 68.7M | 269.0M | 274.9M |
| Current liabilities | 78.8M | 60.9M | 252.3M | 253.7M |
| Accounts payable | 27.3M | 24.9M | 55.3M | 61.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.0M | 16.8M | 161.3M | 159.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.6M | 2.6M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.3M | 7.7M | 16.7M | 21.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.3M | 7.7M | 16.1M | 20.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40K | 40K | 633K | 780K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | -33.5M | -15.1M | 3.1M | -2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.9M | 61.2M | 81.8M | 76.2M |
| Additional paid in capital | 47.8M | 47.8M | 47.8M | 47.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 394K | 366K | 2.8M | 1.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.