Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 297.3M | 217.0M |
| Current assets | 283.1M | 216.0M |
| Cash | 61.2M | 40.6M |
| Cash equivalents | 0 | 10M |
| Cash and cash equivalents | 61.2M | 50.6M |
| Other short term investments | — | — |
| Accounts receivable | 117.1M | 86.6M |
| Other receivables | 88.4M | 68.3M |
| Inventory | — | — |
| Prepaid assets | 16.5M | 10.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 14.2M | 1.0M |
| Properties | 5.6M | 1.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.6M | 2.1M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -4.4M | -2.9M |
| Goodwill | 15.8M | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 133.3M | 96.9M |
| Current liabilities | 127.8M | 93.8M |
| Accounts payable | 89.3M | 68.8M |
| Accrued expenses | — | — |
| Short term debt | 72.2K | 226.1K |
| Deferred revenue | — | — |
| Tax payable | 10.2M | 7.4M |
| Pensions | 4.0M | 3.1M |
| Other current liabilities | — | — |
| Non current liabilities | 5.5M | 3.1M |
| Long term provisions | — | — |
| Long term debt | 2.1M | 228.2K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 25M | 25M |
| Retained earnings | 133.6M | 89.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 164.1M | 120.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | -866.0K | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.