Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.4M | 65.7M | 61.3M | 42.7M |
| Current assets | 41.7M | 42.5M | 36.0M | 37.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.0M | 33.0M | 28.6M | 30.4M |
| Other short term investments | 75K | 73K | 61K | — |
| Accounts receivable | 1.7M | 2.5M | 2.4M | 194.1K |
| Other receivables | 12.8M | 5.0M | 3.3M | 4.0M |
| Inventory | 0 | 0 | 17.9K | 17.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 650.5K | 238.7K | 1.1M |
| Non current assets | 24.7M | 23.2M | 25.3M | 5.7M |
| Properties | 191K | 120K | 90K | 170K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1M | 4.4M | 4.3M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5M | -6.8M | -4.6M | -4.9M |
| Goodwill | 5.2M | 3.4M | 3.2M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 609K | 467K | 694K |
| Investments and advances | — | — | — | — |
| Other non current assets | -195 | 296 | 512 | 115.4K |
| Total liabilities | 55.5M | 54.8M | 49.4M | 33.7M |
| Current liabilities | 29.9M | 30.6M | 22.7M | 25.1M |
| Accounts payable | 652.3K | 1.3M | 336.3K | 563.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.1M | 1.4M | 902.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 4.1M | 3.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 422 | 395 | -275 | 6.0M |
| Non current liabilities | 25.5M | 24.2M | 26.8M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8M | 17.0M | 19.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 2.2M | 3.2M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 6.3M | 6.4M | 7.0M | 5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0M | 10.9M | 11.9M | 9.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1K | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.