Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 652.6M | 562.5M | 497.8M | 451.8M |
| Current assets | 312.8M | 301.3M | 285.2M | 240.3M |
| Cash | 80.2M | 70.3M | 78.2M | 70.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.2M | 70.3M | 78.2M | 70.8M |
| Other short term investments | 3.5M | 64K | 36K | 2.7M |
| Accounts receivable | 161.6M | 166.5M | 152.6M | 131.5M |
| Other receivables | 35.7M | 50.3M | 41.2M | 28.2M |
| Inventory | 263.6K | 93.9K | 13.8K | 17.1K |
| Prepaid assets | 132K | 170K | 138K | 279K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.3M | 211.4K | 11 | 98.3K |
| Non current assets | 339.8M | 261.2M | 212.6M | 211.5M |
| Properties | 11.7M | 57.8M | 59.3M | 31.9M |
| Land and improvements | 23.6M | — | 21.5M | 20.4M |
| Machinery furniture equipment | 38.4M | 39.3M | 40.4M | 36.6M |
| Construction in progress | 5K | 62K | 0 | 51K |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.4M | -36.8M | -36.1M | -32.6M |
| Goodwill | 495.0M | 345.1M | 253.9M | 259.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.3M | 19.5M | 5.9M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.8K | 216.4K | 120.3K | 163 |
| Total liabilities | 381.5M | 321.5M | 296.7M | 291.1M |
| Current liabilities | 259.5M | 253.1M | 198.2M | 195.0M |
| Accounts payable | 13.0M | 13.6M | 11.8M | 11.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.9M | 55.6M | 9.4M | 29.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | 33.0M | 25.2M | 20.2M |
| Pensions | 34.7M | 21.1M | 17.4M | 14.1M |
| Other current liabilities | 1.1M | 15.8M | 14.2M | 11.9M |
| Non current liabilities | 122.0M | 68.4M | 98.5M | 96.1M |
| Long term provisions | 4.0M | 5.5M | 7.6M | 7.5M |
| Long term debt | 96.8M | 48.4M | 73.3M | 73.7M |
| Provision for risks and charges | — | — | 7.1M | 2.7M |
| Deferred liabilities | 13.6M | 8.0M | 4.0M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 334 | -78 | 436 | 13.4K |
| Shareholders equity | ||||
| Common stock | 26.3M | 26.3M | 26.3M | 26.3M |
| Retained earnings | 206.2M | 174.1M | 137.6M | 98.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.2M | 241.1M | 201.1M | 160.7M |
| Additional paid in capital | 42.1M | 42.1M | 42.1M | 42.1M |
| 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.