Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 28.3M | 8.2M | 6.5M | 3.4M |
| Current assets | 22.1M | 4.7M | 4.0M | 2.4M |
| Cash | 4.9M | 725.0K | 158.9K | 145.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 725.0K | 158.9K | 145.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.6M | 3.2M | 3.0M | 1.4M |
| Other receivables | 4.1M | 422.1K | 445.0K | 441.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 298.6K | 86.8K | 64.4K | 67.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -54.9K | — | 55.8K | -1 |
| Non current assets | 6.1M | 3.5M | 2.5M | 1.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.0M | 1.9M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.8M | -1.7M | -1.7M |
| Goodwill | 3.9M | 3.2M | 2.2M | 860.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 3.2M | 2.2M | 860.6K |
| Investments and advances | 0 | — | — | — |
| Other non current assets | 137.4K | — | — | -262 |
| Total liabilities | 15.7M | 14.9M | 14.4M | 15.9M |
| Current liabilities | 9.5M | 8.3M | 7.8M | 8.7M |
| Accounts payable | 424.8K | 1.5M | 2.2M | 3.7M |
| Accrued expenses | 3.6M | 2.4M | 1.4M | 1.6M |
| Short term debt | 585.9K | 1.3M | 1.2M | 1.2M |
| Deferred revenue | — | — | 0 | 133.8K |
| Tax payable | 2.4M | 834.3K | 831.6K | 660.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 6.7M | 6.6M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | 6.7M | 6.6M | 7.2M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 18.5M | 13.6M | 13.6M | 10.8M |
| Retained earnings | -8.9M | -22.2M | -23.4M | -24.8M |
| Other shareholders equity | -173.3K | -822.8K | -363.3K | -357.2K |
| Total shareholders equity | 12.6M | -6.8M | -7.9M | -12.5M |
| Additional paid in capital | 3.2M | 2.6M | 2.3M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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