Financials
Balance sheet
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Dec 2019 |
|---|---|---|---|---|
| Total assets | 109.2M | 76.0M | 72.3M | 56.3M |
| Current assets | 73.0M | 53.1M | 48.8M | 43.2M |
| Cash | 4.0M | 4.7M | 4.1M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 4.7M | 4.1M | 4.0M |
| Other short term investments | 12.1M | 129K | 109K | 71K |
| Accounts receivable | 51.6M | 45.2M | 38.9M | 22.7M |
| Other receivables | 214.5K | 173K | 438.1K | 137K |
| Inventory | 0 | — | 0 | 15.1M |
| Prepaid assets | 215K | 173K | 438K | 137K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 2.8M | 5.1M | 1.3M |
| Non current assets | 36.2M | 22.9M | 23.5M | 13.0M |
| Properties | — | — | — | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | — | 1.8M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | — | -1.3M | -928K |
| Goodwill | 50.4M | 15.9M | 17.7M | 19.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 3.9M | 4.0M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | — | 2K | 2K |
| Total liabilities | 83.2M | 53.2M | 50.8M | 45.5M |
| Current liabilities | 47.3M | 38.3M | 36.1M | 21.2M |
| Accounts payable | 47.2M | 38.3M | 36.1M | 16.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 374K | — | 1.4M | 224K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.9M | 14.9M | 14.7M | 24.4M |
| Long term provisions | 2.7M | 990K | 1.2M | 6.5M |
| Long term debt | 27.4M | 11.0M | 10.4M | 16.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.3M | 1.1M | 557K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 1.6M | 1.9M | 920K |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.1M |
| Retained earnings | 8.5M | 8.7M | 7.5M | 395K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.9M | 22.8M | 21.5M | 10.7M |
| Additional paid in capital | 11.6M | 10.8M | 10.8M | 8.4M |
| Treasury stock | 0 | 13K | 13K | 2K |
| Minority interest | 3.5M | 986K | 791K | -145K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.