Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.8M | 15.7M | 10.4M | 10.4M |
| Current assets | 10.5M | 11.0M | 5.2M | 6.7M |
| Cash | 55.8K | 231.7K | 1.2M | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.8K | 231.7K | 1.2M | 3.7M |
| Other short term investments | 53.4K | 54.1K | 97.2K | 88.2K |
| Accounts receivable | 8.3M | 8.5M | 1.8M | 913.4K |
| Other receivables | 692.1K | 768.7K | 555.9K | 1.3M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3M | 4.7M | 5.2M | 3.8M |
| Properties | 150.5K | 150.6K | 130.6K | 104.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.7K | -54.3K | -31.4K | -32.1K |
| Goodwill | 4.9M | 5.5M | 6.5M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.7M | 3.1M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0M | 7.8M | 3.1M | 3.8M |
| Current liabilities | 5.5M | 7.1M | 2.2M | 3.4M |
| Accounts payable | 1.5M | 4.0M | 1.2M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 719.7K | 102.4K | 101.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 652.3K | 193.4K | 153.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 724.0K | 819.7K | 434.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 562.6K | 708.3K | 374.4K |
| Provision for risks and charges | 9.7K | 22.7K | 5.6K | 9.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2 | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 383.3K | 383.3K | 383.3K | 341.5K |
| Retained earnings | 659.1K | 622.3K | 103.1K | 944.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9M | 7.9M | 7.3M | 6.6M |
| Additional paid in capital | 3.7M | 3.7M | 3.7M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -18.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.