Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 406.6M | 347.4M | 296.4M | 261.8M |
| Current assets | 231.5M | 176.7M | 151.0M | 115.1M |
| Cash | 17.0M | 24.7M | 40.9M | 30.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 24.7M | 40.9M | 30.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.4M | 103.9M | 95.0M | 72.1M |
| Other receivables | 105.6M | 36.9M | -4.7M | -2.1M |
| Inventory | 39K | 39K | 39K | 40K |
| Prepaid assets | 2.9M | — | 2.1M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20K | — | — | — |
| Other current assets | 9.3M | 11.0M | 13.9M | 8.6M |
| Non current assets | 175.1M | 170.7M | 145.4M | 146.7M |
| Properties | 4.4M | 2.4M | 3.9M | 22.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.4M | 19.3M | 20.7M | 896K |
| Construction in progress | 130K | 293K | 0 | 35K |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.9M | -24.4M | -24.9M | -22.4M |
| Goodwill | 213.8M | 211.2M | 191.9M | 192.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 92K |
| Intangible assets | 102.5M | 99.9M | 80.6M | 81.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 108.5M | 104.4M | 92.3M | 93.7M |
| Current liabilities | 84.1M | 78.5M | 78.7M | 67.0M |
| Accounts payable | 31.3M | 26.0M | 27.0M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.3M | 17.9M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.3M | 8.5M | 3.6M | 5.7M |
| Pensions | 1.3M | 1.2M | 819K | 565K |
| Other current liabilities | 24.1M | 21.1M | 18.5M | 32.9M |
| Non current liabilities | 24.4M | 25.9M | 13.6M | 26.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9M | 2.7M | 56K | 12.0M |
| Provision for risks and charges | 216K | 1.5M | 4.7M | 3.4M |
| Deferred liabilities | 0 | 5.8M | 3.5M | 4.1M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 13.0M | 15.8M | 3.5M | 5.2M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 260.6M | 206.4M | 161.5M | 123.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 298.1M | 243.0M | 204.1M | 168.2M |
| Additional paid in capital | 148.9M | 148.9M | 148.9M | 148.9M |
| 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.