Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.8M | 30.1M | 33.0M | 30.8M |
| Current assets | 18.9M | 9.5M | 10.7M | 8.2M |
| Cash | 12.0M | 1.8M | 4.6M | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0M | 1.8M | 4.6M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 6.9M | 5.2M | 5.4M |
| Other receivables | 270.1K | 160.6K | 257.4K | 591.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 154.8K | 216.9K | 351.1K | 0 |
| Restricted cash | 250K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 667.6K | 404.2K | 223.0K | 185.8K |
| Non current assets | 18.9M | 20.6M | 22.4M | 22.5M |
| Properties | 1.1M | 613.1K | 35.5K | 192.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 348.5K | 345.1K | 174.3K | 32.6K |
| Construction in progress | — | — | — | — |
| Leases | 193.0K | 193.0K | 83.3K | 75.3K |
| Accumulated depreciation | -385.3K | -227.9K | -84.2K | -22.2K |
| Goodwill | 28.1M | 30.4M | 37.7M | 35.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8M | 9.0M | 6.6M | 7.6M |
| Investments and advances | 52.1K | — | — | — |
| Other non current assets | 574.4K | — | 0 | 610.0K |
| Total liabilities | 17.7M | 17.2M | 15.5M | 15.4M |
| Current liabilities | 9.8M | 8.0M | 7.8M | 5.1M |
| Accounts payable | 1.1M | 785.0K | 1.6M | 1.4M |
| Accrued expenses | 3.4M | 2.9M | 1.9M | 1.5M |
| Short term debt | 3.8M | 3.1M | 2.4M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 793.5K | 1.6M | 557K |
| Non current liabilities | 7.8M | 9.2M | 7.8M | 10.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 8.8M | 7.8M | 10.3M |
| Provision for risks and charges | 100K | — | — | — |
| Deferred liabilities | 0 | 6.3K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 340K | — | — |
| Shareholders equity | ||||
| Common stock | 7.7K | 4.8K | 4.2K | 2.0K |
| Retained earnings | -54.1M | -44.0M | -26.1M | -11.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2M | 12.9M | 17.5M | 15.3M |
| Additional paid in capital | 74.3M | 56.9M | 43.6M | 26.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.