Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.5M | 17.6M | 11.6M | 9.9M |
| Current assets | 13.4M | 11.0M | 7.4M | 7.0M |
| Cash | 4.0M | 3.0M | 1.7M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 3.0M | 1.7M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0M | 7.8M | 5.5M | 5.1M |
| Other receivables | 205.5K | 143.6K | 124.2K | 107.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 126K | 102K | 84K | 57K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -184 | -201 | 402 | 229 |
| Non current assets | 10.2M | 6.6M | 4.2M | 2.9M |
| Properties | 943K | 2.2M | 2.0M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -852K | -1.6M | -1.2M | -918K |
| Goodwill | 7.8M | 6.5M | 3.3M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 3.3M | 2.2M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -622 | 795 | 24.1K | 442 |
| Total liabilities | 15.2M | 13.0M | 9.9M | 10.6M |
| Current liabilities | 13.3M | 11.9M | 9.0M | 9.7M |
| Accounts payable | 5.5M | 3.8M | 3.0M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 662.4K | 551.8K | 368.6K | 934.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 803.4K | 951.7K | 420.2K | 594.2K |
| Pensions | 790K | 494K | 434K | 614K |
| Other current liabilities | 34.1K | 380.1K | 143.7K | 43.6K |
| Non current liabilities | 2.0M | 1.1M | 864.6K | 843.5K |
| Long term provisions | 64.4K | 171.3K | 100.4K | 73.3K |
| Long term debt | 1.7M | 423.4K | 468.6K | 533.5K |
| Provision for risks and charges | — | — | 295.5K | 236.7K |
| Deferred liabilities | 9.9K | 137.8K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | -17.2M | -20.9M | -23.8M | -26.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3M | 4.6M | 1.7M | -621.4K |
| Additional paid in capital | 22.1M | 22.1M | 22.1M | 22.1M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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