Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 113.0M | 121.8M | 91.8M | 102.3M |
| Current assets | 38.5M | 43.7M | 32.3M | 42.9M |
| Cash | — | 21.9M | 11.7M | 21.1M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 16.7M | 21.9M | 11.7M | 21.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6M | 19.2M | 18.4M | 19.0M |
| Other receivables | 784K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 231K | 289K | 312K | 225K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 2.3M | 1.9M | 2.5M |
| Non current assets | 74.5M | 78.0M | 59.5M | 59.4M |
| Properties | 4.1M | 4.6M | 10.0M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 759K | 1.0M | — | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2M | -4.9M | -3.7M |
| Goodwill | 104.3M | 106.6M | 75.0M | 77.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.8M | 26.2M | 20.8M | 22.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 303K | 1.4M | 1.7M | 2.6M |
| Total liabilities | 76.0M | 82.9M | 64.5M | 71.8M |
| Current liabilities | 32.7M | 36.9M | 25.8M | 36.5M |
| Accounts payable | 18.1M | 23.8M | 19.9M | 19.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 5.4M | 2.0M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 41K | 41K | 41K | 49K |
| Other current liabilities | 8.6M | 6.5M | 3.6M | 3.8M |
| Non current liabilities | 43.3M | 46.0M | 38.7M | 35.3M |
| Long term provisions | 990K | 1.0M | 806K | 1.1M |
| Long term debt | 22.9M | 23.2M | 23.0M | 20.8M |
| Provision for risks and charges | 13.0M | 11.5M | 10.3M | 9.2M |
| Deferred liabilities | 5.5M | 6.2M | 4.1M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 559K | 3.7M | 199K | — |
| Shareholders equity | ||||
| Common stock | 13.7M | 13.7M | 13.1M | 13.1M |
| Retained earnings | 516K | 425K | 423K | 392K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.0M | 38.8M | 27.3M | 30.5M |
| Additional paid in capital | 26.5M | 29.2M | 19.1M | 20.8M |
| Treasury stock | 687K | 505K | 505K | 162K |
| Minority interest | — | -3K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.