Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 346.6M | 327.6M | 206.0M | 195.2M |
| Current assets | 305.6M | 306.9M | 183.8M | 153.5M |
| Cash | — | — | 70.5M | 77.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.7M | 194.2M | 70.5M | 77.3M |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 77.1M | 81.2M | 98.0M | 63.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.0M | 33.4M | — | 13.1M |
| Restricted cash | 0 | 298K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38K | 43K | 15.3M | 13.1M |
| Non current assets | 41.0M | 20.8M | 22.1M | 41.6M |
| Properties | 767K | 820K | 864K | 910K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68K | 70K | 66K | 78K |
| Construction in progress | — | — | — | — |
| Leases | 177K | 182K | 186K | 85K |
| Accumulated depreciation | -979K | -987K | -956K | -831K |
| Goodwill | 40.5M | 20.3M | 20.3M | 16.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 20.3M | 16.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 88K | 41K | 911K | 23.4M |
| Total liabilities | 41.5M | 47.6M | 33.5M | 35.7M |
| Current liabilities | 39.9M | 46.2M | 32.9M | 34.6M |
| Accounts payable | 2.0M | 9.6M | 6.4M | 12.9M |
| Accrued expenses | — | 0 | 467K | 331K |
| Short term debt | 9.7M | 4.5M | 4.6M | 5.3M |
| Deferred revenue | 27K | 130K | 147K | 536K |
| Tax payable | 25.1M | 28.2M | 19.1M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 1.4M | 557K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.4M | 471K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 86K | 24K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 7K | 7K |
| Retained earnings | 207.1M | 181.2M | 150.7M | 124.0M |
| Other shareholders equity | -15.6M | -7.5M | -5.3M | 9.3M |
| Total shareholders equity | 305.1M | 280.0M | 172.5M | 159.5M |
| Additional paid in capital | 113.5M | 106.2M | 27.0M | 25.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 77K | 78K | 75K | 553K |
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/balance_sheet
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