Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.7M | 112.3M | 138.1M | 151.6M |
| Current assets | 50.3M | 65.7M | 75.0M | 115.9M |
| Cash | 2.6M | 10.5M | 12.6M | 102.0M |
| Cash equivalents | 15.6M | 53.5M | 53.0M | 0 |
| Cash and cash equivalents | 18.2M | 64.0M | 65.6M | 102.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.3M | 9.6K | 1.6M | 916 |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 615.0K | 869.5K | 939.9K | 457.1K |
| Non current assets | 63.5M | 46.6M | 63.1M | 35.6M |
| Properties | 15.4M | 14.8M | 15.0M | 12.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 890.9K | 963.6K | 921.8K | 592.9K |
| Construction in progress | — | 0 | 0 | 180K |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2M | -11.6M | -9.7M | -7.9M |
| Goodwill | 54.0M | 36.0M | 51.4M | 25.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.0M | 36.0M | 51.4M | 25.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | — |
| Total liabilities | 10.3M | 11.3M | 11.6M | 10.4M |
| Current liabilities | 5.1M | 6.0M | 7.0M | 6.2M |
| Accounts payable | 1.8M | 3.0M | 2.8M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.2M | 2.2M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.6K | 711 | 459.8K | 321.6K |
| Pensions | 874.6K | 709.8K | 1.3M | 1.2M |
| Other current liabilities | 3 | 1 | -1 | 1 |
| Non current liabilities | 5.2M | 5.3M | 4.6M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 5.0M | 4.2M | 4.2M |
| Provision for risks and charges | — | — | 205.1K | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 202.0K | 168.4K | 140.3K | 139.5K |
| Retained earnings | -81.3M | -50.0M | 24.6M | 39.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.4M | 100.9M | 126.4M | 141.1M |
| Additional paid in capital | 180.4M | 150.7M | 101.2M | 98.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.