Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.3M | 34.1M | 29.2M | 27.3M |
| Current assets | 36.0M | 30.7M | 25.8M | 23.8M |
| Cash | 2.0M | 1.9M | 2.0M | 1.9M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 2.0M | 1.9M | 2.0M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 19.9M | 16.9M | 16.3M |
| Other receivables | 880K | 2.1M | 930K | 186K |
| Inventory | — | — | — | — |
| Prepaid assets | 227K | 20K | 72K | 66K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.5M | 667K | 939K |
| Non current assets | 5.3M | 3.4M | 3.4M | 3.5M |
| Properties | 857K | 213K | 156K | 217K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.9M | -1.9M | -1.8M |
| Goodwill | 5.6M | 5.4M | 5.4M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 618K | 462K | 512K | 618K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | — | -2K |
| Total liabilities | 38.8M | 35.3M | 32.7M | 32.5M |
| Current liabilities | 38.4M | 34.9M | 31.7M | 31.2M |
| Accounts payable | 26.1M | 23.1M | 21.8M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 2.8M | 1.4M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 6.7M | 6.2M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 943K | 314K | 287K | 2.6M |
| Non current liabilities | 419K | 461K | 943K | 1.3M |
| Long term provisions | — | 109K | 194K | 216K |
| Long term debt | 180K | 131K | 241K | 561K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | — | 2.3M | 4.1M | 236K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4M | -1.3M | -3.5M | -5.2M |
| Additional paid in capital | 129.2M | 129.2M | -9.0M | -6.9M |
| Treasury stock | 123K | 120K | 124K | 97K |
| Minority interest | -18K | 5K | -5K | 18K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.