Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | — | 42.8M | 49.8M | 34.6M |
| Current assets | — | 9.6M | 13.0M | 3.5M |
| Cash | — | 4.9M | 1.0M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 4.9M | 7.0M | 1.5M |
| Other short term investments | — | 97.1K | 195.7K | 80K |
| Accounts receivable | — | 3.8M | 4.6M | 1.1M |
| Other receivables | — | 425.4K | 829.7K | 550K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 157K | 311K | 12K |
| Other current assets | — | -449 | -113 | -229 |
| Non current assets | — | 33.2M | 36.9M | 31.1M |
| Properties | — | 580.5K | 724.2K | 471K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 568K | 1.2M | 1.1M |
| Construction in progress | — | — | 0 | 5 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -501K | -1.3M | -1.1M |
| Goodwill | — | 2.7M | 3.2M | 205.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 947K | 69.6K | 71.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.4K | 138.4K | 1 | 2.2M |
| Total liabilities | — | 9.4M | 11.4M | 8.2M |
| Current liabilities | — | 4.5M | 6.6M | 2.8M |
| Accounts payable | — | 1.9M | 2.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.5M | 2.1M | 547.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 172.5K | 757.0K | 45.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 845.8K | 1.1M | 867.7K |
| Non current liabilities | — | 4.9M | 4.8M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 3.5M | 3.2M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 24.0K | 59.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 788 | -200 | 1 |
| Shareholders equity | ||||
| Common stock | — | 15.4M | 15.2M | 15.0M |
| Retained earnings | — | -2.8M | -1.7M | 5.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 33.4M | 38.5M | 26.3M |
| Additional paid in capital | — | 5.8M | 7.1M | 5.3M |
| 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.