Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 229.4M | 188.8M | 132.2M |
| Current assets | 199.5M | 171.8M | 119.8M |
| Cash | 25.1M | 36.4M | 61.4M |
| Cash equivalents | 16M | 10M | 0 |
| Cash and cash equivalents | 41.1M | 46.4M | 61.4M |
| Other short term investments | 5M | 6M | — |
| Accounts receivable | 118.6M | 66.9M | 17.0M |
| Other receivables | 28.2M | 41.4M | 27.3M |
| Inventory | — | — | — |
| Prepaid assets | 3.6M | 3.1M | 1.7M |
| Restricted cash | 2.9M | 6.3M | 11.3M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 61.7K | 606.3K | 136.5K |
| Non current assets | 29.9M | 17.0M | 12.3M |
| Properties | 131.4K | 129.6K | 108.9K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 3.2M | 2.9M | 2.0M |
| Construction in progress | 2.2M | 0 | — |
| Leases | — | — | — |
| Accumulated depreciation | -4.3M | -3.5M | -2.4M |
| Goodwill | 12.2M | 9.9M | 4.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 12.2M | 9.9M | 4.3M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 92.7M | 79.0M | 60.6M |
| Current liabilities | 70.4M | 73.6M | 56.4M |
| Accounts payable | 19.3M | 9.6M | 4.3M |
| Accrued expenses | — | — | — |
| Short term debt | 2.7M | 0 | 3.8M |
| Deferred revenue | — | — | — |
| Tax payable | 12.5M | 304.2K | 687.1K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 22.2M | 5.4M | 4.2M |
| Long term provisions | — | — | — |
| Long term debt | 16.6M | 0 | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 36.6M | 36.6M | 36.6M |
| Retained earnings | 99.9M | 63.5M | 25.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 136.7M | 109.8M | 71.6M |
| Additional paid in capital | 3.9M | 3.9M | 3.7M |
| Treasury stock | 3.7M | 3.7M | 3.7M |
| Minority interest | — | — | — |
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