Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 205.0M | 213.2M | 176.3M | 144.5M |
| Current assets | 142.6M | 158.1M | 143.8M | 112.0M |
| Cash | 24.9M | 51.1M | 45.0M | 45.1M |
| Cash equivalents | 13.4M | 712K | 331K | 184K |
| Cash and cash equivalents | 38.3M | 51.9M | 45.4M | 45.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.1M | 79.5M | 74.7M | 52.1M |
| Other receivables | 2.4M | 3.0M | 3.0M | 1.5M |
| Inventory | 360K | — | — | — |
| Prepaid assets | 13.5M | 14.9M | 14.1M | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.1M |
| Hedging assets | 264K | 15K | 24K | 124K |
| Other current assets | 3.1M | 3.1M | 3.2M | 3.0M |
| Non current assets | 62.4M | 55.0M | 32.5M | 32.5M |
| Properties | 8.4M | 8.2M | 7.9M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47K | 54K | 85K | 108K |
| Construction in progress | 7K | 0 | 0 | 26K |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.0M | -30.2M | -27.5M | -24.7M |
| Goodwill | 54.5M | 38.2M | 38.2M | 31.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 101K | 117K | 103K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | -4K | -4K |
| Total liabilities | 170.9M | 181.7M | 148.3M | 122.2M |
| Current liabilities | 117.0M | 135.1M | 115.2M | 85.3M |
| Accounts payable | 56.4M | 60.5M | 43.5M | 32.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0M | 20.7M | 13.5M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 25.4M | 25.6M | 20.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7M | 12.0M | 10.9M | 9.3M |
| Non current liabilities | 53.9M | 46.6M | 33.1M | 36.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.1M | 40.3M | 25.0M | 29.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3K | 10K | — | 37K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 322K | 1K | -2K | -3K |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.1M | 2.0M | 2M |
| Retained earnings | 4.8M | 4.6M | 5.6M | 4.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.1M | 31.5M | 28.0M | 22.3M |
| Additional paid in capital | 8.3M | 6.5M | 6.5M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 8.4M | 8.1M | 7.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.