Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 40.9M | 34.1M | 32.5M | 6.1M |
| Current assets | 25.2M | 17.3M | 20.9M | 4.5M |
| Cash | 5.0K | 8.1K | 6.5K | — |
| Cash equivalents | 10.1M | 6.4M | 11.7M | 1.4M |
| Cash and cash equivalents | 10.1M | 6.4M | 11.7M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 5.8M | 4.9M | 911K |
| Other receivables | 1.6M | 719.9K | 1.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.8M | 2.5M | 267.8K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.3M | 2.1M |
| Non current assets | 15.7M | 16.7M | 11.6M | 1.6M |
| Properties | 630.5K | 583.1K | 398.7K | 3K |
| Land and improvements | — | — | 224.3K | — |
| Machinery furniture equipment | 161.2K | 154.7K | 36.4K | 2K |
| Construction in progress | 3.3M | 4.6M | 4.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.1K | -160.7K | -55.3K | — |
| Goodwill | 9.8M | 7.1M | 4.2M | 740K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 6.9M | 4.1M | 740K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.9M | 10.7M | 10.6M | 4.5M |
| Current liabilities | 13.3M | 9.7M | 8.7M | 4.1M |
| Accounts payable | 5.4M | 5.4M | 4.9M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 1.3M | 362.0K | 208K |
| Deferred revenue | — | — | — | — |
| Tax payable | 593.4K | 1.1M | 1.8M | 519K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 89.6K | 52.0K | 735K |
| Non current liabilities | 6.5M | 930.5K | 1.8M | 436K |
| Long term provisions | 27.1K | 2.9K | 879.5K | 42K |
| Long term debt | 5.3M | 199.5K | 450.7K | 313K |
| Provision for risks and charges | 158.6K | — | — | — |
| Deferred liabilities | 0 | 15.9K | 24.8K | — |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | -4 | -1 | -1 | 1K |
| Shareholders equity | ||||
| Common stock | 300.3K | 299.1K | 297.8K | 200K |
| Retained earnings | 730.0K | 1.8M | 2.8M | 852K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0M | 23.4M | 21.9M | 1.6M |
| Additional paid in capital | 12.9M | 12.9M | 12.9M | — |
| Treasury stock | 169.1K | — | — | — |
| Minority interest | 4.4M | 6.8M | 4.6M | 1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.