Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 256.2M | 255.9M | 260.0M | 250.5M |
| Current assets | 184.9M | 180.6M | 183.3M | 194.6M |
| Cash | 53.8M | 46.9M | 67.8M | 62.7M |
| Cash equivalents | 56.1M | 50.0M | 30M | 45.1M |
| Cash and cash equivalents | 109.9M | 96.9M | 97.8M | 107.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.2M | 71.9M | 74.3M | 76.8M |
| Other receivables | — | — | — | 34K |
| Inventory | — | — | — | — |
| Prepaid assets | 42K | 25K | 12K | 13K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 71.3M | 75.3M | 76.8M | 55.8M |
| Properties | 67.1M | 66.7M | 63.3M | 53.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.8M | -32.1M | -26.0M | -19.7M |
| Goodwill | 37.5M | 35.0M | 33.4M | 31.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 8.0M | 7.5M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 71K | 2K | -1K |
| Total liabilities | 131.9M | 138.0M | 144.3M | 145.9M |
| Current liabilities | 101.1M | 106.4M | 111.2M | 114.9M |
| Accounts payable | 26.6M | 29.0M | 33.9M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.3M | 5.0M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.1M | 41.2M | 41.8M | 394K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 3.1M | 1.2M | 40.2M |
| Non current liabilities | 30.8M | 31.6M | 33.1M | 31.0M |
| Long term provisions | 5.3M | 4.5M | 3.7M | 4.5M |
| Long term debt | 25.5M | 27.0M | 29.4M | 26.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11K | 37K | 46K | 64K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.3M | 117.9M | 115.7M | 104.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 401K | 124K | 179K | 111K |
| Minority interest | 564K | 121K | 2.0M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.