Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 164.0M | 152.5M | 145.6M | 130.3M |
| Current assets | 112.7M | 106.7M | 100.2M | 107.2M |
| Cash | 21.1M | 25.4M | 23.1M | 41.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1M | 25.4M | 23.1M | 41.5M |
| Other short term investments | 25.7M | — | — | — |
| Accounts receivable | 43.2M | 30.0M | 31.8M | 20.4M |
| Other receivables | 11.5M | 16.0M | 11.0M | 12.6M |
| Inventory | 1.4M | 1.3M | 815K | 1.2M |
| Prepaid assets | 7.9M | 31.6M | 30.3M | 28.8M |
| Restricted cash | 0 | 463K | 1.2M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 595K | 652K | 359K | 732K |
| Non current assets | 51.3M | 45.8M | 45.4M | 23.1M |
| Properties | 0 | 0 | 0 | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.0M | 12.8M | 12.0M | 11.4M |
| Construction in progress | — | 0 | 1K | 7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -15.8M | -13.3M | -13.5M |
| Goodwill | 45.5M | 44.8M | 45.8M | 23.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 8.2M | 9.2M | 298K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.2M | 73.5M | 70.9M | 62.4M |
| Current liabilities | 55.0M | 47.7M | 47.5M | 50.1M |
| Accounts payable | 5.0M | 2.8M | 4.7M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.5M | 1.4M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 9.9M | 5.8M | 3.4M |
| Pensions | 11.2M | 10.4M | 10.4M | 8.2M |
| Other current liabilities | 148K | 169K | 172K | 117K |
| Non current liabilities | 24.2M | 25.8M | 23.4M | 12.4M |
| Long term provisions | 1.9M | 2.1M | 1.1M | — |
| Long term debt | 19.1M | 15.6M | 14.3M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.6M | 4.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.7M | 17.7M | 17.7M | 17.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.8M | 79.0M | 74.7M | 67.9M |
| Additional paid in capital | 1.1M | 889K | 1.8M | 1.3M |
| Treasury stock | 6.5M | 4.4M | 4.3M | 3.4M |
| 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.