Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 324.1M | 309.4M | 308.5M | 318.1M |
| Current assets | 92.1M | 81.4M | 76.2M | 86.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5M | 30.5M | 25.4M | 38.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.2M | 39.0M | 37.5M | 37.4M |
| Other receivables | 15.7M | 1.5M | 3.3M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6M | 3.4M | 4.3M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 232.0M | 228.1M | 232.3M | 231.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.0M | 3.9M | 3.3M | 3.3M |
| Machinery furniture equipment | 56.6M | 52.6M | 53.4M | 53.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.9M | -62.9M | -62.1M | -60.2M |
| Goodwill | 371.0M | 357.2M | 356.5M | 349.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.2M | 29.3M | 31.3M | 30.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17K | 17K | 18K | 17K |
| Total liabilities | 185.7M | 196.5M | 209.4M | 172.4M |
| Current liabilities | 83.4M | 74.7M | 77.0M | 68.1M |
| Accounts payable | 10.6M | 9.8M | 15.1M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.8M | 22.8M | 18.5M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 21.5M | 20.5M | 21.1M |
| Pensions | 964K | 713K | 964K | 957K |
| Other current liabilities | 1.6M | 1.9M | 2.9M | 734K |
| Non current liabilities | 102.3M | 121.8M | 132.4M | 104.2M |
| Long term provisions | 976K | 267K | 161K | 82K |
| Long term debt | 77.7M | 97.3M | 111.6M | 81.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 14.0M | 13.9M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.7M | 806K | 753K |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 6.5M |
| Retained earnings | 28.1M | 25.5M | 26.5M | 28.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.4M | 113.0M | 99.0M | 145.8M |
| Additional paid in capital | -34.4M | -34.4M | -34.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.