Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.2M | 38.1M | 35.0M | 31.9M |
| Current assets | 20.5M | 22.3M | 19.8M | 18.9M |
| Cash | 359K | 188K | 513K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 359K | 188K | 513K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6M | 4.0M | 3.6M | 7.7M |
| Other receivables | 12.9M | 16.6M | 14.5M | 8.5M |
| Inventory | 0 | 1K | 1K | 10K |
| Prepaid assets | 125K | 253K | 202K | 123K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.6M | 15.8M | 15.2M | 13.0M |
| Properties | 1.5M | 1.4M | 1.3M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 298K | 128K | 128K | 200K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -2.5M | -1.8M | -1.2M |
| Goodwill | 14.2M | 13.6M | 13.3M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 2.8M | 2.5M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | -1K |
| Total liabilities | 15.4M | 20.3M | 20.2M | 21.9M |
| Current liabilities | 11.1M | 15.0M | 13.8M | 14.6M |
| Accounts payable | 1.5M | 1.5M | 1.6M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 502K | 1.2M | 608K | 907K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.0M | 925K | 1.7M |
| Pensions | 1.4M | 1.2M | 1.0M | 1.3M |
| Other current liabilities | 1.6M | 6.1M | 5.9M | 4.8M |
| Non current liabilities | 4.3M | 5.4M | 6.4M | 7.3M |
| Long term provisions | 784K | 749K | 701K | 1.2M |
| Long term debt | 506K | 4.6M | 5.7M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7M | 17.7M | 14.8M | 10.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.