Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 180.2M | 178.0M | 175.7M | 156.3M |
| Current assets | 58.2M | 26.4M | 29.2M | 30.5M |
| Cash | 7.0M | 8.7M | 10.3M | 16.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 8.7M | 10.3M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5M | 11.2M | 12.0M | 9.4M |
| Other receivables | 2.5M | 2.7M | 1.6M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 2.2M | 2.5M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.9M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -1K | — |
| Non current assets | 122.0M | 151.6M | 146.4M | 125.9M |
| Properties | 36.6M | 29.0M | 24.5M | 20.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | 11.9M | 10.9M | 8.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9M | -26.8M | -21.3M | -16.4M |
| Goodwill | 155.7M | 191.6M | 185.4M | 155.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0M | 54.3M | 52.1M | 45.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 11.8M | 11.9M | 12.0M |
| Total liabilities | 133.2M | 123.6M | 119.9M | 100.3M |
| Current liabilities | 28.9M | 26.8M | 38.5M | 38.0M |
| Accounts payable | 20.9M | 22.3M | 28.5M | 23.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.4M | 9.0M | 13.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68K | 115K | 983K | 601K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 104.3M | 96.8M | 81.4M | 62.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.4M | 91.9M | 76.4M | 56.4M |
| Provision for risks and charges | — | 650K | 636K | 2.8M |
| Deferred liabilities | 3.9M | 4.3M | 4.3M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 16.1M | 23.5M | 24.9M | 29.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.0M | 54.4M | 55.8M | 56.0M |
| 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.