Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.4M | 39.9M | 31.7M | 25.5M |
| Current assets | 28.5M | 26.3M | 19.0M | 16.1M |
| Cash | 25.5M | 20.2M | 17.7M | 14.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5M | 20.2M | 17.7M | 14.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 5.1M | 845.4K | 1.9M |
| Other receivables | 60.4K | 31.6K | 76.3K | 55.8K |
| Inventory | 212.4K | — | — | — |
| Prepaid assets | 12.4K | — | 138.4K | 1.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 13.6M | 12.7M | 9.4M |
| Properties | 185.2K | 0 | 0 | 154.1K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 416.4K | 377.2K | 218.7K | 154.1K |
| Construction in progress | — | — | 791.5K | 45.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -397.6K | -106.9K | -42.3K | -12.0K |
| Goodwill | 12.3M | 11.8M | 11.1M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 11.8M | 11.1M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 401.0K | 331.7K | 2.1M |
| Current liabilities | 500.5K | 401.0K | 331.7K | 2.1M |
| Accounts payable | 450.6K | 374.7K | 283.2K | 208.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.2K | 22.6K | 48.4K | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0K | — | — | 1.9K |
| Non current liabilities | 1.3M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -4.0B | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.7K | 107.2K | 106.5K | 106.5K |
| Retained earnings | 7.7M | 8.1M | 7.4M | 8.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.6M | 39.5M | 31.4M | 23.4M |
| Additional paid in capital | 9.2M | 9.2M | 9.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.