Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.8M | 84.1M | 68.2M | 65.7M |
| Current assets | 83.5M | 69.1M | 58.5M | 61.1M |
| Cash | — | — | 34.8M | 31.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.0M | 51.0M | 34.8M | 31.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 17.1M | 22.1M | 23.6M |
| Other receivables | — | — | — | 6.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.6M | 213.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 69.1M | 58.5M | — |
| Non current assets | 12.4M | 15.0M | 9.8M | 4.6M |
| Properties | — | — | 661.7K | 622.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.4M | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.1M | -5.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.1M | 10.5M | 9.7M | 12.0M |
| Current liabilities | 7.0M | 5.4M | 5.0M | 8.0M |
| Accounts payable | — | 677.6K | 500.8K | 697.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 221.3K | 551.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.8M | 834.1K | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.0M | 1.4M |
| Non current liabilities | 5.1M | 5.0M | 4.7M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 1.7M | 2.1M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 50M | 50M |
| Retained earnings | — | 19.0M | 5.0M | 169.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.7M | 73.6M | 58.5M | 53.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.