Financials
Balance sheet
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 23.8M | 28.1M | 26.0M | 27.0M |
| Current assets | 16.0M | 20.7M | 21.3M | 26.0M |
| Cash | 10.4M | 16.5M | 17.5M | 22.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 16.5M | 17.5M | 22.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 4.0M | 3.7M | 3.2M |
| Other receivables | — | — | 28K | 59K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 874K | 623K | 530K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 550K | 233K | 150K | 150K |
| Non current assets | 7.8M | 7.3M | 4.7M | 934K |
| Properties | 9.2M | 2.5M | 536K | 504K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 1.8M | 1.3M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 636K | 666K | 503K | 462K |
| Accumulated depreciation | -4.8M | -3.1M | -1.6M | -1.2M |
| Goodwill | 85.7M | 51.7M | 8.6M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 18.6M | 8.6M | 6.4M |
| Investments and advances | 175K | 3.3M | 2.0M | — |
| Other non current assets | — | 2.1M | 1.9M | — |
| Total liabilities | 29.5M | 13.7M | 1.0M | 2.2M |
| Current liabilities | 8.9M | 4.6M | 1.0M | 2.2M |
| Accounts payable | 2.7M | 904K | 597K | 841K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0M | 1.8M | — | — |
| Deferred revenue | — | 735K | — | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 235K | 1.1M | 408K | — |
| Non current liabilities | 20.6M | 9.1M | — | — |
| Long term provisions | 336K | 10K | 103K | 69K |
| Long term debt | 20.6M | 9.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 3.0M | 1.9M | 866K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.5M | 34.4M | 22.5M | 25.2M |
| Retained earnings | 3.2M | 5.7M | 4.9M | 689K |
| Other shareholders equity | 1.9M | 1.5M | 1.5M | 1.7M |
| Total shareholders equity | 41.6M | 41.7M | 28.9M | 27.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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