Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 295.9M | 273.0M | 261.1M | 257.8M |
| Current assets | 253.9M | 233.4M | 225.5M | 220.7M |
| Cash | 11K | 14K | 15K | 14K |
| Cash equivalents | 73.0M | 72.8M | 80.6M | 74.6M |
| Cash and cash equivalents | 73.0M | 72.8M | 80.6M | 74.6M |
| Other short term investments | 59.9M | 48.0M | 41.8M | 54.3M |
| Accounts receivable | 55.8M | 53.0M | 46.8M | 41.9M |
| Other receivables | 58.9M | 55.1M | 51.6M | 47.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.0M | 1.4M | 882K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 969K | 966K | 857K |
| Non current assets | 42.0M | 39.6M | 35.6M | 37.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 833K | 833K | 833K | 821K |
| Machinery furniture equipment | 22.3M | 20.0M | 20.7M | 20.3M |
| Construction in progress | 564K | 41K | 37K | 3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.9M | -24.1M | -23.2M | -14.6M |
| Goodwill | 19.7M | 18.6M | 15.3M | 15.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0M | 16.0M | 12.7M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 194.2M | 177.3M | 167.6M | 166.5M |
| Current liabilities | 182.5M | 166.1M | 156.6M | 153.7M |
| Accounts payable | 25.9M | 26.0M | 24.6M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.4M | 2.0M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 2.8M | 2.4M | 2.8M |
| Pensions | 4.0M | 3.3M | 2.9M | 4.7M |
| Other current liabilities | 66.4M | 59.3M | 55.3M | 52.0M |
| Non current liabilities | 11.7M | 11.2M | 11.0M | 12.8M |
| Long term provisions | 1.6M | 1.1M | 1.8M | 296K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 879K | 984K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 8.9M | 8.2M | 9.2M |
| Shareholders equity | ||||
| Common stock | 14.3M | 14.3M | 14.3M | 14.3M |
| Retained earnings | 33.9M | 27.5M | 25.9M | 24.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.7M | 95.7M | 93.5M | 91.4M |
| Additional paid in capital | 39.3M | 39.3M | 39.3M | 39.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 545K | 660K | 513K | 279K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.