Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 | Jun 2004 |
|---|---|---|---|---|
| Total assets | 240.2M | 248.5M | 26.7M | — |
| Current assets | 116.1M | 128.4M | 25.1M | — |
| Cash | — | 44.5M | 1.1M | — |
| Cash equivalents | — | 1.6M | 458K | — |
| Cash and cash equivalents | 82.1M | 46.1M | 1.6M | — |
| Other short term investments | — | 50M | — | — |
| Accounts receivable | 17.3M | 18.6M | 16.5M | — |
| Other receivables | 9.1M | 5.5M | 2.6M | — |
| Inventory | 7.6M | 8.2M | 4.4M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -19K | — |
| Non current assets | 124.1M | 120.1M | 1.6M | — |
| Properties | 9.7M | 8.7M | 4.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1M | 959K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -4.1M | -3.5M | — |
| Goodwill | 186.7M | 184.7M | 183.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.4M | 29.4M | 28.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.0M | 16.8M | 29.2M | 4.4M |
| Current liabilities | 9.7M | 13.7M | 9.5M | 4.4M |
| Accounts payable | 7.1M | 12.1M | 8.1M | 2.1M |
| Accrued expenses | — | — | — | 944.5K |
| Short term debt | 2.6M | 1.6M | 1.4M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 1.0M | 1.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 3.1M | 19.7M | 0 |
| Long term provisions | 314K | 244K | 245K | — |
| Long term debt | 4.3M | 3.1M | 19.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 7.4M | 7.2M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154K | 154K | 0 | 2.1K |
| Retained earnings | 51.1M | 58.7M | 65.7M | -13.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.3M | 58.8M | 65.7M | -4.4M |
| Additional paid in capital | 140.0M | 140.1M | 26.4M | 2.0M |
| Treasury stock | — | — | — | 537.7K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.