Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 122.5M | 97.5M | 92.3M | 94.1M |
| Current assets | 118.6M | 91.9M | 86.8M | 88.5M |
| Cash | 18.9M | 12.7M | 9.7M | 14.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 12.7M | 9.7M | 14.0M |
| Other short term investments | 2.1M | 60.2K | 70.2K | — |
| Accounts receivable | 60.2M | 49.0M | 41.0M | 36.1M |
| Other receivables | 20.1M | 30.1M | 35.7M | 36.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 9.3K | 20.9K | 11.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 5.6M | 5.5M | 5.6M |
| Properties | 474.5K | 733.2K | 395.1K | 415.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.3K | 70.2K | 96.7K | 2.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 2.7M | 2.8M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 2.7M | 2.8M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 12.9M | 13.2M | 12.9M |
| Total liabilities | 76.8M | 59.9M | 62.4M | 67.5M |
| Current liabilities | 70.6M | 54.9M | 57.5M | 62.6M |
| Accounts payable | 18.2M | 22.7M | 18.4M | 15.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.2M | 29.3M | 36.3M | 44.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 453.9K | 188.5K | 356.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 5.0M | 4.9M | 4.9M |
| Long term provisions | 1.4M | 182.3K | 163.1K | 87.8K |
| Long term debt | 3.1M | 3.1M | 3.1M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 13.3K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 50.7K | 47.7K | 1 |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 6.6M | 6.6M |
| Retained earnings | 11.3M | 8.2M | 5.6M | 5.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.7M | 37.6M | 29.9M | 26.6M |
| Additional paid in capital | 5.2M | 5.2M | 3.9M | 3.9M |
| 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.