Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 263.7M | 268.6M | 268.3M | 180.8M |
| Current assets | 222.1M | 236.9M | 240.2M | 141.7M |
| Cash | 48.5M | 33.2M | 56.7M | 18.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.5M | 33.2M | 56.7M | 18.7M |
| Other short term investments | — | — | — | 14K |
| Accounts receivable | 88.2M | 165.5M | 91.9M | 97.4M |
| Other receivables | 76.8M | 23.5M | 59.2M | 21.8M |
| Inventory | 8.5M | 2.9M | 3.4M | 3.6M |
| Prepaid assets | 0 | 0 | 0 | 53K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 11.9M | 29.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.6M | 31.7M | 28.1M | 39.2M |
| Properties | 9.2M | 11.7M | 11.1M | 13.0M |
| Land and improvements | 869K | 869K | 869K | 2.5M |
| Machinery furniture equipment | 14.5M | 13.7M | 12.3M | 15.1M |
| Construction in progress | 279K | 528K | 298K | 296K |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.2M | -24.1M | -21.5M | -27.8M |
| Goodwill | 13.2M | 13.0M | 12.9M | 18.7M |
| Investment properties | 4.9M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410K | 187K | 142K | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 129.3M | 165.4M | 169.2M | 102.9M |
| Current liabilities | 106.1M | 149.0M | 161.4M | 93.2M |
| Accounts payable | 69.7M | 68.5M | 67.0M | 51.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.2M | 2.6M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 23.0M | 7.0M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 423K | 559K | 363K | 490K |
| Non current liabilities | 23.2M | 16.4M | 7.8M | 9.6M |
| Long term provisions | 10.7M | 12.9M | 2.6M | 3.1M |
| Long term debt | 9.4M | 2.8M | 3.6M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 701K | 1.6M | 947K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 481K |
| Shareholders equity | ||||
| Common stock | 10.0M | 10.0M | 10.0M | 10.0M |
| Retained earnings | 81.2M | 52.1M | 44.7M | 21.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.4M | 103.2M | 99.1M | 77.9M |
| Additional paid in capital | 43.4M | 43.4M | 43.4M | 44.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 294K | -2.1M | 1.1M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.