Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 122.0M | 141.8M | 140.0M | 119.6M |
| Current assets | 48.5M | 71.5M | 89.2M | 71.9M |
| Cash | 14.8M | 29.7M | 19.4M | 33.3M |
| Cash equivalents | 0 | 2.0M | 25.6M | — |
| Cash and cash equivalents | 14.8M | 31.7M | 45.0M | 33.3M |
| Other short term investments | 170K | 2.5M | 6.3M | — |
| Accounts receivable | 24.4M | 26.0M | 30.1M | 30.4M |
| Other receivables | 4.0M | 5.7M | 1.3M | 751K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.4M | 70.3M | 50.8M | 47.8M |
| Properties | 555K | 555K | 548K | 341K |
| Land and improvements | 198K | 198K | 198K | 198K |
| Machinery furniture equipment | 2.5M | 2.4M | 2.6M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -2.8M | -2.6M | -2.3M |
| Goodwill | 71.7M | 67.2M | 56.2M | 51.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2M | 37.6M | 24.8M | 18.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 48.1M | 68.3M | 66.4M | 40.6M |
| Current liabilities | 39.4M | 61.3M | 63.9M | 37.6M |
| Accounts payable | 31.4M | 36.3M | 28.8M | 31.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 715K | — | — | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.8M | 2.7M | 3.5M |
| Pensions | 1.4M | 1.6M | 1.6M | 1.7M |
| Other current liabilities | 4.6M | 20.3M | 9.2M | 150K |
| Non current liabilities | 8.7M | 6.9M | 2.5M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 97K | — | — | 46K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 6.8M | 2.3M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 6.8M | 6.8M | 6.7M |
| Retained earnings | 20.8M | 29.3M | 32.7M | 30.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.9M | 73.6M | 73.6M | 79.1M |
| Additional paid in capital | 32.1M | 32.1M | 32.1M | 32.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 282K | -1.5M | -4.1M | 3.2M |
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/balance_sheet
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