Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 32.5M | 42.7M | 37.7M | 38.7M |
| Current assets | 16.9M | 20.9M | 16.9M | 17.6M |
| Cash | 3.6M | 4.2M | 3.9M | 5.8M |
| Cash equivalents | 12.3K | 59.5K | 91.5K | 106.8K |
| Cash and cash equivalents | 3.6M | 4.2M | 4.0M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 15.0M | 12.1M | 10.8M |
| Other receivables | 439.5K | 429.3K | 289.8K | 147.8K |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.6M | 21.8M | 20.8M | 21.1M |
| Properties | 169.9K | 189.0K | 185.2K | 191.7K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 3.6M | 4.4M | 3.8M | 3.4M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -6.4M | -5.4M | -4.5M |
| Goodwill | 14.7M | 18.3M | 18.3M | 19.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0M | 14.6M | 14.7M | 15.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4M | 21.3M | 15.7M | 17.4M |
| Current liabilities | 15.7M | 18.2M | 13.3M | 14.5M |
| Accounts payable | 8.1M | 9.8M | 7.4M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 2.2M | 1.1M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 919.8K | 409.8K | 420.4K | 621.6K |
| Pensions | 1.5M | 2.3M | 1.9M | 1.7M |
| Other current liabilities | 20.0K | 357.3K | 9.9K | 4.5K |
| Non current liabilities | 1.7M | 3.0M | 2.4M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 494.8K | 988.1K | 1.0M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 534.3K | 1.2M | 972.5K | 930.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2K | — | — | 2.5K |
| Shareholders equity | ||||
| Common stock | 248.6K | 248.6K | 248.6K | 248.6K |
| Retained earnings | 822.8K | 6.5M | 6.3M | 5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2M | 21.4M | 22.0M | 21.3M |
| Additional paid in capital | 4.5M | 4.5M | 4.5M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 180.3K | 184.3K | 221.6K | 132.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.