Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 132.9M | 115.5M | 112.6M | 113.0M |
| Current assets | 53.9M | 40.6M | 38.5M | 38.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.0M | 18.1M | 19.4M | 16.7M |
| Other short term investments | 3.6M | — | — | — |
| Accounts receivable | 15.4M | 17.0M | 13.9M | 17.6M |
| Other receivables | — | 957K | — | 784K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 663K | — | 231K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 207K | 3.9M | 4.3M | 3.2M |
| Non current assets | 78.9M | 75.0M | 74.0M | 74.5M |
| Properties | — | 4.5M | — | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 823K | — | 759K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 62.9M | 103.6M | 63.8M | 104.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 23.2M | — | 23.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75K | 275K | 339K | 303K |
| Total liabilities | 81.4M | 76.9M | 74.1M | 76.0M |
| Current liabilities | 29.0M | 32.6M | 30.8M | 32.7M |
| Accounts payable | 20.1M | 21.4M | 19.2M | 18.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23K | 4.7M | 16K | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 566K | — | 596K | — |
| Pensions | — | 41K | — | 41K |
| Other current liabilities | 7.5M | 5.1M | 10.0M | 8.6M |
| Non current liabilities | 52.4M | 44.2M | 43.3M | 43.3M |
| Long term provisions | — | 1.2M | — | 990K |
| Long term debt | 23.2M | 23.3M | 19.7M | 22.9M |
| Provision for risks and charges | 14.2M | 13.7M | 13.4M | 13.0M |
| Deferred liabilities | 6.3M | 5.5M | 5.3M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.0M | 281K | 3.5M | 559K |
| Shareholders equity | ||||
| Common stock | 13.7M | 13.7M | 13.7M | 13.7M |
| Retained earnings | 546K | 516K | 516K | 516K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.4M | 38.7M | 38.4M | 37.0M |
| Additional paid in capital | 39.0M | 26.6M | 26.5M | 26.5M |
| Treasury stock | 0 | 687K | 687K | 687K |
| 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.