Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.0M | 20.1M | 19.7M | 17.4M |
| Current assets | 24.3M | 17.2M | 17.9M | 15.7M |
| Cash | — | 3.0M | 4.9M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 3.0M | 4.9M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2M | 6.0M | 7.6M | 4.7M |
| Other receivables | 9.0M | 7.9M | 5.2M | 6.1M |
| Inventory | 101K | — | — | — |
| Prepaid assets | 1.4M | 296.0K | 291.9K | 178.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.7M | 2.9M | 1.7M | 1.7M |
| Properties | 1.2M | 1.0M | 706.9K | 636.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 823.0K | 857.9K | 836.5K |
| Construction in progress | — | — | — | — |
| Leases | 79K | 78.7K | 78.7K | 78.7K |
| Accumulated depreciation | -1.5M | -1.4M | -1.4M | -1.3M |
| Goodwill | 14.0M | 51.5K | 72.6K | 50.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 51.5K | 72.6K | 50.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 376K | 502.0K | 731.2K | 896.4K |
| Total liabilities | 24.3M | 7.9M | 8.3M | 7.6M |
| Current liabilities | 18.8M | 6.1M | 7.0M | 6.0M |
| Accounts payable | 5.5M | 3.3M | 3.3M | 2.2M |
| Accrued expenses | 1.4M | 1.5M | 2.6M | 1.7M |
| Short term debt | 4.4M | 992.5K | 862.3K | 1.0M |
| Deferred revenue | 5.6M | 239.6K | 243.0K | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 5.4M | 1.8M | 1.3M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 1.8M | 1.3M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 5.8M | 5.8M | 5.6M |
| Retained earnings | 5.5M | 5.4M | 4.9M | 3.6M |
| Other shareholders equity | -35K | — | — | — |
| Total shareholders equity | 13.7M | 12.2M | 11.4M | 9.9M |
| Additional paid in capital | 1.2M | 996.1K | 677.3K | 690.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.