Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 96.8M | 90.4M | 88.6M | 74.2M |
| Current assets | 19.9M | 23.1M | 28.8M | 24.3M |
| Cash | 1.5M | 3.2M | 7.8M | 2.2M |
| Cash equivalents | — | 0 | 0 | 2.4M |
| Cash and cash equivalents | 1.5M | 3.2M | 7.8M | 4.6M |
| Other short term investments | 24K | 82K | 39K | 79K |
| Accounts receivable | 14.8M | 15.2M | 16.2M | 16.5M |
| Other receivables | -75K | -88K | -180K | -249K |
| Inventory | 2.9M | 3.7M | 3.1M | 2.9M |
| Prepaid assets | 825K | 1.1M | 1.8M | 480K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.9M | 67.2M | 59.8M | 49.9M |
| Properties | 1.9M | 1.7M | 3.2M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.5M | 41.9M | 39.6M | 40.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.5M | -36.2M | -34.1M | -33.9M |
| Goodwill | 80.8M | 76.8M | 70.2M | 57.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | 26.1M | 20.6M | 14.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.7M | 39.3M | 44.2M | 43.6M |
| Current liabilities | 32.9M | 29.0M | 30.1M | 32.7M |
| Accounts payable | 4.1M | 4.7M | 5.7M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.0M | 18.8M | 13.4M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.2M | 2.4M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 29K | 104K | 77K | 74K |
| Non current liabilities | 12.8M | 10.2M | 14.1M | 10.9M |
| Long term provisions | 44K | 59K | 64K | 46K |
| Long term debt | 9.8M | 6.9M | 10.7M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.2M | 1.8M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 689K | 702K | 678K | 646K |
| Retained earnings | 4.8M | 7.7M | 8.6M | 7.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1M | 51.1M | 44.4M | 30.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5M | 8.6M | 4.6M | 271K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.