Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.2M | 86.3M | 70.8M | 66.2M |
| Current assets | 53.3M | 48.6M | 42.7M | 39.1M |
| Cash | 12.8M | 10.4M | 15.5M | 14.1M |
| Cash equivalents | 645K | 3.6M | 1.2M | 2.1M |
| Cash and cash equivalents | 13.4M | 14.0M | 16.7M | 16.2M |
| Other short term investments | 120K | 326K | — | — |
| Accounts receivable | 19.7M | 19.0M | 14.0M | 12.8M |
| Other receivables | 15.1M | 13.1M | 9.5M | 7.8M |
| Inventory | 1.4M | 1.2M | 1.3M | 1.3M |
| Prepaid assets | 1.2M | 525K | 359K | 485K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 888K | 71K | 1.1M | 224K |
| Non current assets | 44.9M | 37.7M | 28.1M | 27.1M |
| Properties | 23.7M | 14.6M | 20.8M | 18.9M |
| Land and improvements | 1.7M | 1.7M | 973K | 973K |
| Machinery furniture equipment | 28.8M | 28.0M | 22.1M | 18.9M |
| Construction in progress | 53K | 4K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.4M | -30.3M | -29.2M | -24.8M |
| Goodwill | 12.8M | 9.1M | 4.2M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7M | 5.9M | 2.3M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.5M | 60.5M | 49.0M | 45.7M |
| Current liabilities | 49.1M | 40.2M | 34.5M | 31.5M |
| Accounts payable | 9.2M | 10.3M | 7.8M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8M | 15.5M | — | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | 5.3M | 3.9M | 3.3M |
| Pensions | 8.1M | 6.7M | 5.7M | — |
| Other current liabilities | 2.1M | 809K | -532K | 796K |
| Non current liabilities | 21.4M | 20.3M | 14.5M | 14.2M |
| Long term provisions | 1.1M | 1.7M | 1.1M | 1.2M |
| Long term debt | 16.3M | 14.7M | 11.1M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 2.7M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 820K | 1.1M | 914K | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 3.9M | 4.9M | 4.9M |
| Retained earnings | 4.1M | 4.2M | 2.5M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7M | 25.8M | 21.8M | 20.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 839K | 98K | 880K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.