Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 394.0M | 350.8M | 330.0M | 295.8M |
| Current assets | 132.3M | 137.2M | 122.3M | 110.9M |
| Cash | 18.4M | 23.4M | 23.1M | 26.7M |
| Cash equivalents | — | 0 | 11.7M | 6.9M |
| Cash and cash equivalents | 18.4M | 23.4M | 34.8M | 33.6M |
| Other short term investments | 36.3M | 44.6M | 30.0M | 29.7M |
| Accounts receivable | 52.8M | 46.5M | 37.4M | 31.8M |
| Other receivables | 9.2M | 7.7M | 11.2M | 9.0M |
| Inventory | 10.3M | 9.3M | 8.9M | 6.8M |
| Prepaid assets | 5.2M | 5.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 261.8M | 213.6M | 207.7M | 184.9M |
| Properties | 6.9M | 852K | 23.5M | 22.1M |
| Land and improvements | 585K | 585K | 585K | 585K |
| Machinery furniture equipment | 9.0M | 7.8M | 6.6M | 5.8M |
| Construction in progress | — | 16.0M | 14.4M | 11.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8M | -31.6M | -26.6M | -20.8M |
| Goodwill | 220.5M | 204.6M | 206.9M | 167.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1M | 38.5M | 39.5M | 36.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | -1K | — |
| Total liabilities | 166.4M | 154.0M | 164.7M | 146.8M |
| Current liabilities | 108.1M | 98.1M | 94.1M | 81.4M |
| Accounts payable | 16.1M | 16.8M | 16.3M | 14.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 18.1M | 20.7M | 16.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.5M | 2.1M | 787K |
| Pensions | — | — | — | — |
| Other current liabilities | 70.9M | 61.2M | 54.3M | 49.3M |
| Non current liabilities | 58.3M | 55.9M | 70.7M | 65.5M |
| Long term provisions | — | 5.6M | 5.5M | 5.3M |
| Long term debt | 46.9M | 48.4M | 59.4M | 55.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.5M | 1.4M | 855K |
| Derivative product liabilities | 2.7M | 194K | 4.0M | 4.8M |
| Other non current liabilities | 2.7M | 97K | 325K | 4.3M |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | 47.0M | 46.4M | 39.1M | 30.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.6M | 196.8M | 165.2M | 149.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.3M | 7.0M | 6.2M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.