Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.3M | 153.6M | 127.0M | 92.8M |
| Current assets | 73.3M | 84.0M | 65.0M | 66.5M |
| Cash | 16.5M | 24.3M | 19.9M | 26.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.5M | 24.3M | 19.9M | 26.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.1M | 35.4M | 26.0M | 24.7M |
| Other receivables | 6.5M | 6.8M | 6.0M | 5.5M |
| Inventory | 54K | 70K | 72K | 15K |
| Prepaid assets | 12.4M | 13.8M | 10.8M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.0M | 69.7M | 62.1M | 26.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7M | 15.0M | 12.8M | 10.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5M | -22.5M | -19.5M | -16.1M |
| Goodwill | 108.1M | 81.8M | 65.4M | 16.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.8M | 13.4M | 9.9M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 109.0M | 108.6M | 82.3M | 49.2M |
| Current liabilities | 52.3M | 55.9M | 68.3M | 39.1M |
| Accounts payable | 9.9M | 13.2M | 11.2M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 3.7M | 24.7M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 4.4M | 558K | 3.7M |
| Pensions | 7.4M | 8.1M | 7.4M | 7.9M |
| Other current liabilities | 3.0M | 3.1M | 13.3M | 1.2M |
| Non current liabilities | 56.7M | 52.7M | 14.0M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.6M | 44.9M | 8.1M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 3.3M | 2.8M | 10K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71K | 66K | 34K | 34K |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.4M |
| Retained earnings | 17.7M | 18.1M | 17.8M | 17.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.3M | 45.0M | 44.8M | 43.6M |
| Additional paid in capital | 1.1M | 1.1M | 1.1M | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1M | 2.7M | 2.0M | 768K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.