Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.6M | 150.5M | 151.1M | 112.6M |
| Current assets | 92.6M | 70.1M | 80.6M | 62.1M |
| Cash | 19.8M | 19.5M | 29.4M | — |
| Cash equivalents | — | 0 | 1.9M | — |
| Cash and cash equivalents | 19.8M | 19.5M | 31.3M | 30.2M |
| Other short term investments | 2.3M | 453.4K | 286.0K | 238.9K |
| Accounts receivable | 60.1M | 40.9M | 40.6M | 27.0M |
| Other receivables | 7.2M | 5.6M | 4.9M | 2.5M |
| Inventory | 2.8M | 3.0M | 2.9M | 1.8M |
| Prepaid assets | 302.7K | 581.8K | 402.9K | 87.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 80.0M | 80.4M | 70.5M | 50.5M |
| Properties | 17.2M | 16.8M | 7.4M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 130.6K | 130.6K | 130.6K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3M | -4.7M | -2.1M | -810.7K |
| Goodwill | 121.6M | 119.4M | 118.4M | 80.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 454.9K | 1.2M |
| Intangible assets | 10.6M | 8.8M | 7.0M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 141.9M | 134.9M | 128.9M | 97.5M |
| Current liabilities | 123.2M | 105.6M | 87.2M | 59.8M |
| Accounts payable | 34.5M | 34.0M | 44.4M | 27.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.3M | 42.1M | 23.3M | 19.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 472.8K | 569.6K | 916.2K | 53.8K |
| Pensions | 1.8M | 2.0M | — | — |
| Other current liabilities | 44.0K | 189.9K | 957.1K | — |
| Non current liabilities | 18.8M | 29.3M | 41.7M | 37.7M |
| Long term provisions | — | — | — | 67.3K |
| Long term debt | 12.2M | 20.6M | 34.2M | 28.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.1M | 887.7K | 841.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.2M | 107.7K | 408.9K |
| Shareholders equity | ||||
| Common stock | 89.8K | 84.2K | 82.9K | 77.5K |
| Retained earnings | 41.3K | -2.7M | 974.9K | -398.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7M | 15.6M | 22.2M | 15.0M |
| Additional paid in capital | 30.2M | 25.9M | 23.2M | 13.9M |
| Treasury stock | 1.1K | 1.8K | 1.5K | 2.1K |
| Minority interest | 4.9M | 171.1K | 902.9K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.