Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 234.0M | 275.0M | 179.3M | 152.1M |
| Current assets | 24.6M | 87.5M | 20.8M | 61.3M |
| Cash | 6.3M | 30.2M | 6.6M | 37.8M |
| Cash equivalents | — | — | 0 | 51K |
| Cash and cash equivalents | 6.3M | 30.2M | 6.6M | 37.8M |
| Other short term investments | — | — | 346K | — |
| Accounts receivable | 8.6M | 47.3M | 7.7M | 13.1M |
| Other receivables | 164K | 1.7M | 1.5M | 1.5M |
| Inventory | 389K | 1.5M | 1.2M | 2.6M |
| Prepaid assets | 2.2M | 801K | 317K | 585K |
| Restricted cash | — | 0 | 6K | 29K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 845K |
| Non current assets | 209.4M | 187.5M | 158.5M | 90.8M |
| Properties | 163K | 4.9M | 5.1M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 4.7M | 4.1M | 4.3M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -6.1M | -4.4M | -2.9M |
| Goodwill | 188.6M | 168.7M | 152.0M | 81.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.6M | 168.7M | 152.0M | 81.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.3M | 114.7M | 37.0M | 17.0M |
| Current liabilities | 29.7M | 91.7M | 32.4M | 10.2M |
| Accounts payable | 9.4M | 27.8M | 8.6M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3M | 58.8M | 19.8M | 968K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 1.9M | 1.3M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 281K | 82K | 118K | 78K |
| Non current liabilities | 48.6M | 23.1M | 4.6M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 411K | 1.4M | 2.8M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 21.7M | 1.9M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 27.2M | 54.8M | 42.1M | 36.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 155.6M | 160.3M | 142.2M | 135.1M |
| Additional paid in capital | 88.5M | 78.7M | 78.7M | 78.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.7M | 1.4M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.