Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 318.1M | 346.8M | 351.3M | 240.8M |
| Current assets | 128.0M | 153.0M | 142.5M | 172.5M |
| Cash | 81.1M | 93.3M | 86.3M | 56.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.1M | 93.3M | 86.3M | 56.7M |
| Other short term investments | — | — | — | 41.7M |
| Accounts receivable | 38.9M | 46.3M | 44.8M | 65.5M |
| Other receivables | 721K | 394K | 214K | 140K |
| Inventory | 1.2M | 1.9M | 3.2M | 277K |
| Prepaid assets | 6.0M | 11.1M | 8.1M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.1M | 193.8M | 208.9M | 68.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7M | 8.6M | 8.4M | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7M | -10.2M | -8.8M | -7.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 99.7M | 124.5M | 140.7M | 46.1M |
| Current liabilities | 99.7M | 123.9M | 140.7M | 45.3M |
| Accounts payable | 20.8M | 24.6M | 29.1M | 22.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.7M | 67.6M | 69.0M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 13.2M | 20.3M | 10.5M |
| Pensions | 0 | 10M | 15M | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34K | 647K | 55K | 722K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 613K | 0 | 722K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34K | 34K | 55K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0M | 4M | 4M | 4M |
| Retained earnings | — | 176.6M | 165.4M | 151.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.3M | 222.3M | 210.6M | 194.8M |
| Additional paid in capital | 40.9M | 39.1M | 39.1M | 39.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.