Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 932.3M | 777.6M | 653.8M | 372.1M |
| Current assets | 462.5M | 402.9M | 332.9M | 183.7M |
| Cash | 119.5M | 107.8M | 99.6M | 55.1M |
| Cash equivalents | — | 0 | 29.3M | — |
| Cash and cash equivalents | 119.5M | 107.8M | 129.0M | 55.1M |
| Other short term investments | 2.7M | 3.4M | 1.8M | 1.0M |
| Accounts receivable | 215.8M | 204.3M | 140.8M | 92.8M |
| Other receivables | 106.7M | 64.7M | 56.4M | 32.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 55.7K | 72.4K | 1.2M | 425K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 18.6M | 1.1M | 475K |
| Non current assets | 469.8M | 374.7M | 320.8M | 188.5M |
| Properties | 111.8M | 79.4M | 71.9M | 44.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.8M | 11.1M | 9.6M | 8.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.9M | -35.1M | -38.6M | -26.0M |
| Goodwill | 279.7M | 249.7M | 187.2M | 139.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.0M | 46.1M | 26.6M | 21.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 850.5K | -1.2K | -1K |
| Total liabilities | 685.9M | 522.4M | 436.0M | 269.3M |
| Current liabilities | 340.3M | 254.4M | 210.4M | 143.7M |
| Accounts payable | 55.0M | 50.2M | 33.1M | 18.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.7M | 27.3M | 46.9M | 24.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.1M | 42.2M | 30.9M | 34.3M |
| Pensions | 98.4M | 7.6M | 6.6M | 5.3M |
| Other current liabilities | 13.7M | 8.0M | 4.8M | 3.5M |
| Non current liabilities | 345.6M | 268.0M | 225.6M | 125.6M |
| Long term provisions | 6.1M | 5.1M | 4.2M | 7.2M |
| Long term debt | 291.9M | 135.7M | 184.9M | 105.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.2M | 14.3M | 5.4M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 64.1K | 3.5K | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.6M | 6.2M |
| Retained earnings | 180.4M | 184.6M | 148.2M | 87.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.5M | 255.2M | 217.8M | 102.9M |
| Additional paid in capital | 54.6M | 59.2M | 61.9M | 8.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7M | 6.1M | 539.7K | 530K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.