Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 300.5M | 255.1M | 210.8M | 174.3M |
| Current assets | 244.2M | 204.1M | 179.9M | 153.8M |
| Cash | 142.3M | 45.3M | 91.2M | 72.1M |
| Cash equivalents | 33.8M | 97.4M | 29.3M | 35.4M |
| Cash and cash equivalents | 176.2M | 142.7M | 120.5M | 107.5M |
| Other short term investments | 2.1M | 966K | 36K | — |
| Accounts receivable | 43.7M | 44.2M | 42.8M | 33.7M |
| Other receivables | 11.7M | 4.0M | 3.7M | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4M | 3.6M | 5.0M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.2M | 849K | 513K |
| Non current assets | 56.3M | 51.1M | 30.9M | 20.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.3M | 13.3M | 10.5M | 7.6M |
| Construction in progress | 50K | 0 | 0 | 1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3M | -17.0M | -12.1M | -8.1M |
| Goodwill | 49.3M | 49.6M | 13.2M | 13.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 7.6M | 3.0M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 953K | 777K | 1.0M | 592K |
| Total liabilities | 105.6M | 91.4M | 83.4M | 66.2M |
| Current liabilities | 88.9M | 76.6M | 69.9M | 59.8M |
| Accounts payable | 2.4M | 2.6M | 3.2M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 3.6M | 3.2M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 8.0M | 7.2M | 8.4M |
| Pensions | — | — | 4.6M | 4.0M |
| Other current liabilities | 655K | 1.0M | 915K | 423K |
| Non current liabilities | 16.7M | 14.7M | 13.6M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 11.4M | 11.7M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 933K | 1.0M | 0 | 31K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 7.0M | 6.9M | 344K | 344K |
| Retained earnings | 42.7M | 41.8M | 31.6M | 27.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.9M | 163.8M | 127.3M | 108.1M |
| Additional paid in capital | 23.3M | 19.2M | 9.6M | 9.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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