Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.5M | 40.6M | 49.6M | 37.9M |
| Current assets | 11.1M | 13.1M | 18.6M | 20.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 9.9M | 15.5M | 18.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 823.4K | 2.7M | 2.7M | 2.6M |
| Other receivables | 301.0K | 115.0K | 120.7K | 108.4K |
| Inventory | 6.2K | 15.4K | 14.6K | 15.0K |
| Prepaid assets | 165.2K | 224.4K | 111.9K | 98.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.4M | 27.4M | 31.1M | 17.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.8K | 143.7K | 191.6K | 213.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 62.7M | 54.1M | 61.5M | 33.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 473.1K | 182.2K | 410.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9M | 11.3M | 20.1M | 6.4M |
| Current liabilities | 10.3M | 6.7M | 6.5M | 6.4M |
| Accounts payable | 433.0K | 574.2K | 322.5K | 77.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 7.6K | 7.6K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.1K | — | 149.6K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 1.5M | 1.4M | 1.2M |
| Non current liabilities | 587.0K | 4.6M | 13.6M | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | 202.4K | 4.1M | 13.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 384.6K | 500K | 500.0K | — |
| Shareholders equity | ||||
| Common stock | 106K | 106K | 106K | 106K |
| Retained earnings | 16.2M | 13.8M | 14.0M | 13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6M | 29.3M | 29.5M | 31.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.4K | 88.7K | 147.5K | 111.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.