Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 171.7M | 167.1M | 148.4M | 101.9M |
| Current assets | 87.6M | 80.0M | 72.9M | 58.9M |
| Cash | 56.8M | 38.5M | 44.1M | 39.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.8M | 38.5M | 44.1M | 39.1M |
| Other short term investments | 776K | 762K | 1.1M | 575K |
| Accounts receivable | 23.6M | 36.7M | 24.2M | 16.0M |
| Other receivables | 2.7M | 516K | 465K | 709K |
| Inventory | 634K | 472K | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 3.1M | 2.8M | 2.3M |
| Non current assets | 84.2M | 87.1M | 75.5M | 43.0M |
| Properties | 2.4M | 1.8M | 680K | 480K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.1M | 1.5M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -1.5M | -1.3M | -1.1M |
| Goodwill | 115.8M | 119.8M | 117.9M | 65.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 21.7M | 22.5M | 11.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3K | -1K | 1K |
| Total liabilities | 66.0M | 73.6M | 68.7M | 40.6M |
| Current liabilities | 46.3M | 48.5M | 45.9M | 28.4M |
| Accounts payable | 7.3M | 9.5M | 7.3M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 7.2M | 6.7M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 862K | 10.0M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | -1K | — | — |
| Non current liabilities | 19.7M | 25.1M | 22.8M | 12.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0M | 19.8M | 14.9M | 10.1M |
| Provision for risks and charges | 109K | 868K | 3.2M | — |
| Deferred liabilities | 3.6M | 4.5M | 4.7M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 48.9M | 39.2M | 28.8M | 20.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 105.7M | 93.5M | 79.8M | 61.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 804K | 510K | 475K | 304K |
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/balance_sheet
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