Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 17.0M | 10.8M | 10.0M | 13.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 10.8M | 10.0M | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.2M | 43.5M | 38.0M | 36.1M |
| Other receivables | 7.3M | 9.1M | 6.3M | 6.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.8M | 1.9M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.5M | 4.9M | 4.8M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 928.9K | 949.1K | 971.3K | 957.2K |
| Construction in progress | — | — | — | — |
| Leases | 403.1K | 403.1K | 403.1K | 403.1K |
| Accumulated depreciation | -4.2M | -4.4M | -4.2M | -4.0M |
| Goodwill | 15.5M | 14.5M | 13.8M | 13.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5M | 14.5M | 13.8M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.5M | 4.0M | 3.4M | 4.3M |
| Accrued expenses | 29.9M | 27.4M | 23.4M | 24.1M |
| Short term debt | 250.6M | 238.4M | 211.8M | 199.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 9.4M | 5.4M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.9M | 2.1M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.4M | 2.1M | 1.9M |
| Derivative product liabilities | — | 49.1K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.4M | 79.3M | 79.0M | 79.0M |
| Retained earnings | 43.6M | 36.6M | 28.8M | 18.7M |
| Other shareholders equity | 8.7K | -119.6K | 3.4K | 218.7K |
| Total shareholders equity | 128.1M | 120.4M | 111.8M | 101.5M |
| Additional paid in capital | 5.1M | 4.6M | 4.0M | 3.7M |
| 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.