Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 257.6M | 259.9M | 268.5M | 257.3M |
| Current assets | 228.0M | 228.5M | 232.3M | 220.0M |
| Cash | — | — | — | 39.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.1M | 35.9M | 19.7M | 37.9M |
| Other short term investments | 16M | 20.2M | 21.1M | 26.5M |
| Accounts receivable | 62.4M | 21.0M | 58.2M | 51.6M |
| Other receivables | 92.3M | 132.1M | 113.7M | 102.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.2M | 992.6K | 1.7M |
| Restricted cash | 0 | 18.1M | 19.6M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.6M | 31.4M | 36.2M | 37.3M |
| Properties | 35.0M | 35.0M | 34.7M | 2.2M |
| Land and improvements | — | 32.5M | 32.5M | 32.5M |
| Machinery furniture equipment | 426K | 426K | 426K | 413.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8M | -19.2M | -13.5M | -10.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.7M | 50.8M | 51.3M | 40.0M |
| Current liabilities | 39.7M | 45.1M | 44.6M | 33.2M |
| Accounts payable | 24.5M | 25.8M | 23.7M | 27.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.3M | 1.1M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 2.7M | 2.9M | 3.2M |
| Pensions | 5K | 5K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9M | 5.6M | 6.8M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.6M | 6.7M | 6.8M |
| Provision for risks and charges | 5K | 5K | — | — |
| Deferred liabilities | 44K | 67K | 102K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 19.4M |
| Retained earnings | 111.0M | 107.2M | 115.2M | 118.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.9M | 209.1M | 217.1M | 217.3M |
| Additional paid in capital | 81.9M | 81.9M | 81.9M | 79.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.