Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 186.7M | 183.3M | 187.6M | 189.7M |
| Current assets | 48.6M | 40.7M | 42.8M | 38.8M |
| Cash | 5.2K | 5.2K | 4.2K | 5.4K |
| Cash equivalents | 12.7M | 4.5M | 3.4M | 6.9M |
| Cash and cash equivalents | 12.7M | 4.5M | 3.4M | 7.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6M | 23.0M | 26.2M | 21.7M |
| Other receivables | 6.3M | 4.6M | 6.6M | 5.0M |
| Inventory | 2.1M | 2.8M | 2.2M | 1.4M |
| Prepaid assets | 15.6K | 25.9K | 17.0K | 20.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 287.1K | 317.6K | 630.3K | 23.4K |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | -1 | 1 | -1 |
| Non current assets | 138.1M | 142.6M | 144.8M | 150.9M |
| Properties | 7.9M | 7.8M | 7.8M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 8.0M | 5.2M | 8.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3M | -13.8M | -13.0M | -17.0M |
| Goodwill | 217.4M | 220.8M | 225.0M | 227.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.7M | 37.0M | 39.9M | 42.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -4 | — | 1 |
| Total liabilities | 102.6M | 101.4M | 108.4M | 113.1M |
| Current liabilities | 66.0M | 63.3M | 66.2M | 69.9M |
| Accounts payable | 13.5M | 15.9M | 15.9M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9M | 13.9M | 12.8M | 20.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2 | — | 1 | 168.1K |
| Non current liabilities | 36.6M | 38.1M | 42.2M | 43.2M |
| Long term provisions | 527.8K | 553.6K | 418.2K | 700.0K |
| Long term debt | 26.1M | 28.2M | 30.4M | 28.9M |
| Provision for risks and charges | 10.2K | 10.2K | — | 150K |
| Deferred liabilities | 7.3M | 7.4M | 7.5M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | -1 | 57.9K |
| Shareholders equity | ||||
| Common stock | 60.9M | 60.9M | 60.9M | 87.0M |
| Retained earnings | -15.9M | -17.6M | -20.0M | -48.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.1M | 81.9M | 79.2M | 76.6M |
| Additional paid in capital | 10.3M | 10.3M | 10.3M | 10.3M |
| Treasury stock | 648 | 648 | 648 | 0 |
| Minority interest | 1.4M | 1.3M | 971.9K | 571.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.