Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 109.2M | 72.3M | 63.7M | 68.7M |
| Current assets | 73.0M | 48.8M | 40.0M | 42.9M |
| Cash | 4.0M | 4.1M | 6.3M | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 4.1M | 6.3M | 4.8M |
| Other short term investments | 12.1M | 109K | 102K | 95K |
| Accounts receivable | 51.6M | 38.9M | 31.3M | 33.5M |
| Other receivables | 214.5K | 438.1K | 189K | 193K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 215K | 438K | 189K | 193K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 5.1M | 2.1M | 4.3M |
| Non current assets | 36.2M | 23.5M | 23.6M | 25.7M |
| Properties | — | — | 1.7M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.8M | 1.7M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.3M | -1.2M | -1.1M |
| Goodwill | 50.4M | 17.7M | 20.4M | 25.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 4.0M | 3.5M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 2K | — | 4.5M |
| Total liabilities | 83.2M | 50.8M | 41.2M | 46.5M |
| Current liabilities | 47.3M | 36.1M | 30.2M | 34.3M |
| Accounts payable | 47.2M | 36.1M | 29.1M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 51K | 74K |
| Deferred revenue | — | — | — | — |
| Tax payable | 374K | 1.4M | 5K | 5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.9M | 14.7M | 11.0M | 12.2M |
| Long term provisions | 2.7M | 1.2M | 1.1M | 4.1M |
| Long term debt | 27.4M | 10.4M | 9.1M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.1M | 825K | 645K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 1.9M | 2K | 8.0M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.2M | 2.2M |
| Retained earnings | 8.5M | 7.5M | 8.7M | 8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9M | 21.5M | 22.4M | 22.2M |
| Additional paid in capital | 11.6M | 10.8M | 11.2M | 11.3M |
| Treasury stock | 0 | 13K | 3K | 2K |
| Minority interest | 3.5M | 791K | 293K | 238K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.