Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 221.9M | 171.7M | 167.1M | 148.4M |
| Current assets | 83.7M | 87.6M | 80.0M | 72.9M |
| Cash | 43.2M | 56.8M | 38.5M | 44.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.2M | 56.8M | 38.5M | 44.1M |
| Other short term investments | 185K | 776K | 762K | 1.1M |
| Accounts receivable | 32.9M | 23.6M | 36.7M | 24.2M |
| Other receivables | 6.4M | 2.7M | 516K | 465K |
| Inventory | 611K | 634K | 472K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 3.9M | 3.1M | 2.8M |
| Non current assets | 138.2M | 84.2M | 87.1M | 75.5M |
| Properties | 2.2M | 2.4M | 1.8M | 680K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 2.8M | 2.1M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -2.0M | -1.5M | -1.3M |
| Goodwill | 206.0M | 115.8M | 119.8M | 117.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.5M | 17.7M | 21.7M | 22.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 3K | -1K |
| Total liabilities | 110.5M | 66.0M | 73.6M | 68.7M |
| Current liabilities | 65.9M | 46.3M | 48.5M | 45.9M |
| Accounts payable | 10.2M | 7.3M | 9.5M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3M | 6.3M | 7.2M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.0M | 11.8M | 862K | 10.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 1K | -1K | — |
| Non current liabilities | 44.6M | 19.7M | 25.1M | 22.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.7M | 16.0M | 19.8M | 14.9M |
| Provision for risks and charges | 64K | 109K | 868K | 3.2M |
| Deferred liabilities | 5.9M | 3.6M | 4.5M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65K | 108K | — | — |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 49.8M | 48.9M | 39.2M | 28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 111.4M | 105.7M | 93.5M | 79.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0M | 804K | 510K | 475K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.