Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.3M | 100.9M | 107.2M | 85.3M |
| Current assets | 21.2M | 23.8M | 36.8M | 23.9M |
| Cash | 7.1M | 11.0M | 22.9M | 11.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 11.0M | 22.9M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 9.6M | 10.4M | 9.8M |
| Other receivables | 3.0M | 3.3M | 3.5M | 2.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 80.1M | 77.1M | 70.4M | 61.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 2.9M | 2.8M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -2.7M | -2.3M | -1.7M |
| Goodwill | 79.8M | 76.7M | 69.7M | 60.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.8M | 76.7M | 69.7M | 60.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.9M | 16.4M | 19.1M | 19.2M |
| Current liabilities | 15.9M | 16.4M | 19.1M | 19.2M |
| Accounts payable | 5.8M | 5.2M | 9.1M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 416.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | -391.1K | 239.4K | 560.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 3.6M | 2.3M | 1.8M |
| Non current liabilities | -1 | -1 | 0 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 16.6M | 16.6M | 16.6M | 14.3M |
| Retained earnings | -161.9M | -159.4M | -148.6M | -126.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.4M | 84.5M | 88.0M | 66.1M |
| Additional paid in capital | 151.6M | 151.6M | 151.6M | 119.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.