Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.7M | 85.4M | 62.8M | 28.6M |
| Current assets | 51.4M | 68.6M | 49.5M | 18.0M |
| Cash | 15.0M | 3.8M | 3.8M | 2.7M |
| Cash equivalents | 29K | 2.1M | 10.0M | — |
| Cash and cash equivalents | 15.1M | 6.0M | 13.9M | 2.7M |
| Other short term investments | 1.3M | 8.0M | 8M | — |
| Accounts receivable | 10.5M | 22.2M | 11.3M | 12.2M |
| Other receivables | 9.7M | 21.9M | 8.7M | 590K |
| Inventory | 10.4M | 8.4M | 5.3M | 1.8M |
| Prepaid assets | 552K | 574K | 870K | 220K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 25K | 19K |
| Non current assets | 18.3M | 16.8M | 13.3M | 10.6M |
| Properties | 1.9M | 1.6M | 1.3M | 1.1M |
| Land and improvements | 7K | 7K | 7K | 7K |
| Machinery furniture equipment | 3.2M | 2.3M | 1.5M | 836K |
| Construction in progress | 910K | — | 1K | 1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -1.6M | -1.1M | -831K |
| Goodwill | 16.4M | 15.3M | 14.7M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 5.4M | 4.8M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -2K | 1K |
| Total liabilities | 37.0M | 49.1M | 33.7M | 19.0M |
| Current liabilities | 27.6M | 24.5M | 19.2M | 8.8M |
| Accounts payable | 5.0M | 9.6M | 6.2M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 10.2M | 3.9M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 11.9M | 5.0M | 1.4M |
| Pensions | — | — | 239K | 127K |
| Other current liabilities | 2.2M | 2.9M | 256K | 465K |
| Non current liabilities | 9.5M | 24.5M | 14.5M | 10.2M |
| Long term provisions | 1.2M | 1.1M | 249K | 262K |
| Long term debt | 8.3M | 23.5M | 14.3M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 181K | 105K | 4K |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.2M | 6.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.7M | 36.3M | 29.1M | 9.7M |
| Additional paid in capital | 15.6M | 15.6M | 15.6M | 0 |
| 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.