Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 580.4M | 538.9M | 463.6M | 503.4M |
| Current assets | 184.3M | 146.1M | 121.4M | 114.9M |
| Cash | 34.6M | 11.3M | 20.4M | 17.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6M | 11.3M | 20.4M | 17.7M |
| Other short term investments | 23.0M | 22.4M | 22.6M | 24.3M |
| Accounts receivable | 100.0M | 72.6M | 59.5M | 51.7M |
| Other receivables | 18.8M | 32.8M | 15.0M | 15.7M |
| Inventory | 7.9M | 7.0M | 3.9M | 5.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 396.2M | 392.8M | 342.2M | 388.5M |
| Properties | 15.7M | 14.2M | 12.7M | 12.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 1.8M | 3.0M | 2.9M |
| Construction in progress | 11.1M | 4.7M | 3.9M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.9M | -37.2M | -34.4M | -31.8M |
| Goodwill | 153.5M | 145.7M | 108.3M | 141.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 153.5M | 145.7M | 108.3M | 141.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 354.0M | 302.3M | 266.0M | 281.4M |
| Current liabilities | 164.3M | 126.7M | 93.8M | 89.9M |
| Accounts payable | 68.9M | 46.7M | 28.8M | 30.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 3.9M | 7.5M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 11.0M | 9.6M | 10.2M |
| Pensions | 478K | 426K | 373K | 340K |
| Other current liabilities | — | 28.5M | 20.7M | 18.9M |
| Non current liabilities | 189.7M | 175.6M | 172.2M | 191.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.9M | 101.0M | 138.5M | 140.0M |
| Provision for risks and charges | 42.0M | 53.3M | 17.0M | 21.7M |
| Deferred liabilities | 24.5M | 21.4M | 16.8M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.4M | 9.9M |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | -9.8M | 39.0M | -24.3M | -8.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.4M | 236.6M | 197.6M | 222.0M |
| Additional paid in capital | 101.1M | 101.1M | 101.1M | 101.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.