Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.8M | 13.6M | 11.6M | 7.0M |
| Current assets | 11.6M | 9.9M | 9.0M | 6.2M |
| Cash | 9K | 1K | 1K | 1K |
| Cash equivalents | 1.8M | 2.5M | 2.0M | 3.0M |
| Cash and cash equivalents | 1.8M | 2.5M | 2.0M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 6.2M | 5.9M | 3.1M |
| Other receivables | 581K | 210K | 169K | 112K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | 1K | 1K |
| Non current assets | 8.2M | 3.6M | 2.6M | 798K |
| Properties | 1.2M | 314K | 499K | 586K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 68K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -471K | -388K | -282K |
| Goodwill | 8.8M | 3.2M | 4.3M | 518K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 3.2M | 605K | 518K |
| Investments and advances | — | — | — | — |
| Other non current assets | 282K | 22K | — | — |
| Total liabilities | 11.4M | 6.8M | 5.9M | 2.7M |
| Current liabilities | 8.5M | 6.1M | 5.7M | 2.4M |
| Accounts payable | 4.3M | 3.8M | 3.6M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 283K | 52K | 103K |
| Deferred revenue | — | — | — | — |
| Tax payable | 803K | 942K | 944K | 524K |
| Pensions | 194K | 172K | 246K | 150K |
| Other current liabilities | 1K | -2K | -1K | 11K |
| Non current liabilities | 2.9M | 738K | 196K | 309K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 118K | 15K | 49K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295K | 337K | 1K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -4K | 2K | — |
| Shareholders equity | ||||
| Common stock | 142K | 139K | 138K | 138K |
| Retained earnings | 881K | 1.6M | 1.4M | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4M | 6.8M | 5.7M | 4.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 612K | 509K | 325K | 0 |
| Minority interest | 900K | 227K | 169K | 4K |
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/balance_sheet
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