Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 88.0M | 72.6M | 75.9M | 41.2M |
| Current assets | 38.2M | 36.6M | 39.5M | 23.3M |
| Cash | 10.7M | 12.2M | 16.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 12.2M | 16.4M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.8M | 18.3M | 18.6M | 10.9M |
| Other receivables | 1.3M | 2.1M | 2.5M | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 2.4M | 2.0M | 763.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | 0 | 11.1K |
| Non current assets | 49.8M | 36.0M | 36.4M | 17.9M |
| Properties | 207.8K | 0 | 9.1K | 27.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0M | 10.8M | 9.8M | 8.5M |
| Construction in progress | 9.0K | 0 | 20.1K | 36K |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.5M | -14.1M | -11.3M | -8.4M |
| Goodwill | 67.7M | 44.8M | 44.8M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 1.9M | 602.3K | 356.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | — |
| Total liabilities | 47.8M | 37.3M | 46.5M | 16.8M |
| Current liabilities | 24.7M | 24.1M | 31.2M | 11.1M |
| Accounts payable | 7.3M | 6.6M | 8.2M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.8M | 4.6M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.3M | 1.6M | 731.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 34.2K | 36.4K | 8.0K | 75.6K |
| Non current liabilities | 23.2M | 13.3M | 15.4M | 5.8M |
| Long term provisions | 7.6K | — | — | 14.0K |
| Long term debt | 14.4M | 11.6M | 14.0M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 516.9K | 10.9K | 11.9K | 37.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 116.4K | 116.4K | 116.4K | 3.8K |
| Retained earnings | 8.3M | 7.0M | 5.3M | 2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.2M | 35.3M | 29.4M | 24.4M |
| Additional paid in capital | 13.2M | 14.7M | 14.7M | 4.7M |
| Treasury stock | 1.2M | 1.1M | 1.1M | 1.5M |
| Minority interest | 1.8M | 1.1M | 1.2M | 3.4M |
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/balance_sheet
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