Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 546.7M | 558.6M | 400.2M | 296.0M |
| Current assets | 199.6M | 193.6M | 128.4M | 66.0M |
| Cash | 92.7M | 94.8M | 56.1M | 24.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.7M | 94.8M | 56.1M | 24.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.7M | 74.8M | 48.7M | 23.2M |
| Other receivables | 20.3M | 20.3M | 20.9M | 16.4M |
| Inventory | 200K | 600K | 895K | 859.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 347.1M | 365M | 271.8M | 230.0M |
| Properties | 0 | 11.3M | 10.5M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 5M | 4.2M | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7M | -8.9M | -6.0M | -3.8M |
| Goodwill | 543.6M | 561.6M | 410.2M | 344.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.4M | 134.2M | 98.1M | 90.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 300K | 439K | 510.0K |
| Total liabilities | 393.2M | 391.6M | 286.2M | 199.1M |
| Current liabilities | 208.3M | 197.6M | 137.1M | 82.0M |
| Accounts payable | 67.1M | 62.5M | 42.1M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5M | 7.2M | 13.7M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.3M | 29.5M | 10.3M | 464.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 24.9M | 6.9M | 3.9M |
| Non current liabilities | 184.9M | 194M | 149.1M | 117.2M |
| Long term provisions | 700K | 800K | — | — |
| Long term debt | 150.9M | 149.7M | 124.4M | 96.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28M | 30.2M | 20.3M | 18.7M |
| Derivative product liabilities | 200K | 200K | 0 | — |
| Other non current liabilities | 3.8M | 12.5M | 961K | 1.4M |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 290K | 246.5K |
| Retained earnings | 128.5M | 50M | 52.5M | 47.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.5M | 167M | 114.0M | 96.8M |
| Additional paid in capital | 0 | 98.3M | 39.8M | 33.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.