Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.4M | 44.4M | 45.1M | 40.1M |
| Current assets | 33.4M | 21.8M | 13.6M | 25.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | 24K | 24K | 24K | 24K |
| Accounts receivable | 10.5M | 6.9M | 1.1M | 3.4M |
| Other receivables | 22.1M | 14.4M | 11.5M | 18.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 174K | 211K | 174K | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.1M | 22.7M | 31.5M | 14.3M |
| Properties | 13.5M | 11.2M | 11.2M | 11.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 4.9M | 4.7M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7M | -11.7M | -10.7M | -10.1M |
| Goodwill | 10.6M | 12.4M | 13.3M | 14.7M |
| Investment properties | 838K | 1.1M | 1.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 574K | 978K | 446K | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2K |
| Total liabilities | 17.1M | 10.5M | 10.8M | 9.8M |
| Current liabilities | 10.7M | 8.0M | 5.8M | 6.3M |
| Accounts payable | 3.9M | 2.8M | 855K | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.0M | 2.1M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 255K | 427K | 389K | 31K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4M | 2.5M | 5.0M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 2.2M | 2.9M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 248K | 2.1M | 182K |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 16.5M | 17.1M | 17.5M | 13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4M | 33.9M | 34.3M | 30.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 142K | 107K | 77K | 76K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.