Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 199.0M | 159.3M | 132.6M | 106.6M |
| Current assets | 39.7M | 29.4M | 25.9M | 18.1M |
| Cash | 6.9M | 3.3M | 5.3M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 3.3M | 5.3M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.9M | 17.7M | 12.9M | 10.3M |
| Other receivables | — | 25K | 62K | 56.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 910K | 1.4M | 735.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 4.9M | 4.2M | 2.7M |
| Non current assets | 159.2M | 129.9M | 106.7M | 88.6M |
| Properties | 38.6M | 36.1M | 29.5M | 21.8M |
| Land and improvements | 4.2M | 4.9M | 4.2M | 4.2M |
| Machinery furniture equipment | 8.9M | 8.3M | 7.0M | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | 8.7M | 7.7M | 6.6M | 6.1M |
| Accumulated depreciation | -20.4M | -19.1M | -14.8M | -10.7M |
| Goodwill | 161.9M | 129.9M | 107.1M | 92.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.8M | 33.7M | 24.6M | 19.8M |
| Investments and advances | 718K | 560K | 618K | 482.4K |
| Other non current assets | 16.7M | 9.8M | 7.8M | 4.7M |
| Total liabilities | 132.5M | 107.0M | 97.1M | 76.1M |
| Current liabilities | 53.7M | 37.6M | 42.0M | 29.8M |
| Accounts payable | 2.3M | 1.8M | 1.6M | 991.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7M | 18.8M | 23.6M | 13.9M |
| Deferred revenue | 2.2M | 2.4M | 1.7M | 2.0M |
| Tax payable | — | — | — | — |
| Pensions | 5.1M | 4.6M | 4.1M | 3.4M |
| Other current liabilities | 8.9M | 4.7M | 6.6M | 6.5M |
| Non current liabilities | 78.8M | 69.4M | 55.1M | 46.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.2M | 60.9M | 49.1M | 39.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 3.4M | 3.0M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 4.2M | 2.4M | 3.4M |
| Shareholders equity | ||||
| Common stock | 16.9M | 13.5M | 13.5M | 13.5M |
| Retained earnings | 11.9M | 9.2M | 7.1M | 7.2M |
| Other shareholders equity | -300K | -44K | -30K | 2.1K |
| Total shareholders equity | 66.5M | 52.4M | 35.5M | 34.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 38.1M | 29.7M | 14.9M | 13.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.