Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.2M | 93.1M | 122.2M | 105.5M |
| Current assets | 37.3M | 29.9M | 64.4M | 58.0M |
| Cash | 15.4M | 10.9M | 42.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 10.9M | 42.6M | 28.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 11.2M | 16.3M | 26.0M |
| Other receivables | 8.5M | 5.6M | 3.3M | 2.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 418.7K | 0 | 383.9K | 376.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.9M | 63.2M | 57.8M | 47.6M |
| Properties | 8.3M | 4.0M | 6.0M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.7M | 6.6M | 7.1M | 2.6M |
| Construction in progress | 0 | 0 | 3.8K | 17.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -3.4M | -3.7M | -2.4M |
| Goodwill | 62.8M | 55.9M | 50.7M | 37.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | 32.2M | 27.0M | 32.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2 | -1 | -1 |
| Total liabilities | 11.9M | 16.4M | 31.0M | 29.6M |
| Current liabilities | 7.9M | 8.9M | 15.4M | 13.8M |
| Accounts payable | 2.1M | 1.3M | 5.6M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 858.6K | 1.6M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 641.4K | 1.7M | 1.8M | 678.5K |
| Pensions | 96.4K | 0 | 19.9K | — |
| Other current liabilities | 1.4M | 3.1M | 4.0M | 3.6M |
| Non current liabilities | 4.0M | 7.5M | 15.6M | 15.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 2.5M | 3.7M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 996.7K | 2.5M | 5.9M | 6.7M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 98.8M | 91.5M | 85.0M | 9.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.3M | 76.7M | 91.2M | 75.9M |
| Additional paid in capital | 16.4M | 16.4M | 16.4M | 35.8M |
| Treasury stock | 29.3M | 31.6M | 11.6M | 17.1M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.