Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.8M | 39.1M | 39.7M | 37.0M |
| Current assets | 30.3M | 25.6M | 28.4M | 25.8M |
| Cash | 3K | 1K | 1K | 1K |
| Cash equivalents | 1.2M | 2.1M | 2.3M | 950K |
| Cash and cash equivalents | 1.2M | 2.1M | 2.3M | 951K |
| Other short term investments | 1.2M | 1.2M | 1.2M | 1.1M |
| Accounts receivable | 26.0M | 20.8M | 21.5M | 20.6M |
| Other receivables | 1.1M | 184K | 2.1M | 2.4M |
| Inventory | 617K | 836K | 468K | 211K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 847K | — |
| Non current assets | 16.5M | 13.5M | 11.3M | 11.2M |
| Properties | 9.6M | 9.0M | 5.1M | 8.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 242K | 242K | 242K | 242K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | -5.6M | -5.5M | -5.4M |
| Goodwill | 12.9M | 8.6M | 7.3M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 4.9M | 3.6M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18K | 17K | 16K | 15K |
| Total liabilities | 33.4M | 26.4M | 26.3M | 26.9M |
| Current liabilities | 27.7M | 22.2M | 22.0M | 22.6M |
| Accounts payable | 19.7M | 15.1M | 14.5M | 14.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 3.5M | 4.7M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 78K | 128K | 1.9M | 293K |
| Non current liabilities | 5.7M | 4.2M | 4.3M | 4.3M |
| Long term provisions | 13K | 13K | 187K | 264K |
| Long term debt | 4.6M | 3.3M | 3.3M | 3.1M |
| Provision for risks and charges | 10K | 130K | — | 145K |
| Deferred liabilities | 181K | 175K | 194K | 240K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7M | 11.9M | 5.2M | 9.1M |
| Retained earnings | 641K | -275K | -403K | 1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4M | 12.7M | 13.4M | 10.1M |
| Additional paid in capital | — | — | 20.2M | — |
| Treasury stock | — | — | 320K | — |
| Minority interest | 1.0M | 1.1M | 1.1M | -353K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.