Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.7M | 52.7M | 41.8M | 27.3M |
| Current assets | 16.7M | 13.3M | 6.8M | 8.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 9.3M | 4.2M | 5.1M |
| Other short term investments | — | — | 0 | 2.2M |
| Accounts receivable | — | — | 2.0M | 545.5K |
| Other receivables | 4.0M | 3.4M | 1.9M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 629.1K | 432.3K | 595.5K | 377.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.0M | 39.4M | 35.0M | 19.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5M | -5.2M | -2.8M | -990.8K |
| Goodwill | 1.4M | 1.2M | 1.4M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.2M | 1.4M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 384.8K | 808.5K | 818.9K | 2.5K |
| Total liabilities | 11.5M | 7.8M | 6.4M | 6.6M |
| Current liabilities | 4.0M | 2.9M | 3.0M | 1.9M |
| Accounts payable | 163.1K | 362.2K | 448.2K | 196.2K |
| Accrued expenses | 1.1M | 824.1K | 972.9K | 782.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.2M | 929.2K | 546.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 176.4K | 403.6K |
| Non current liabilities | 7.5M | 4.9M | 3.4M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 4.9M | 3.0M | 1.7M |
| Derivative product liabilities | — | — | — | 2.9M |
| Other non current liabilities | — | — | 425.3K | 2.9M |
| Shareholders equity | ||||
| Common stock | 95.7M | 67.9M | 57.0M | 43.6M |
| Retained earnings | -42.9M | -27.1M | -24.9M | -24.1M |
| Other shareholders equity | 6.5M | 4.2M | 3.3M | 1.2M |
| Total shareholders equity | 59.3M | 44.9M | 35.4M | 20.7M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.