Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 143.4M | 133.2M | 123.2M | 111.6M |
| Current assets | 2.2M | 18.6M | 25.3M | 33.3M |
| Cash | 319K | 15.5M | 22.0M | 32.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319K | 15.5M | 22.0M | 32.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.5M | 2.8M | 3.0M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | — |
| Non current assets | 141.2M | 114.7M | 97.9M | 78.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 141.2M | 114.7M | 97.9M | 78.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 141.2M | 114.7M | 97.9M | 78.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.5M | 9.4M | 9.3M | 6.1M |
| Current liabilities | 19.8M | 8.6M | 8.5M | 5.3M |
| Accounts payable | 2.7M | 2.7M | 2.5M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9M | 3.0M | 3.4M | 723K |
| Non current liabilities | 1.7M | 799K | 800K | 800K |
| Long term provisions | 863K | — | — | — |
| Long term debt | — | 800K | 800K | 800K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 800K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 27.4M | 23.5M | 11.7M | 8.5M |
| Retained earnings | -249.9M | -195.6M | -158.3M | -122.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.0M | 123.8M | 113.9M | 105.5M |
| Additional paid in capital | 205.5M | 185.0M | 166.3M | 144.6M |
| 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.