Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.5M | 35.4M | 21.2M | 17.1M |
| Current assets | 34.2M | 24.8M | 11.2M | 13.0M |
| Cash | 7.2M | 9.3M | 1.2M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 9.3M | 1.2M | 2.1M |
| Other short term investments | 22.9M | 8.8M | 4.3M | 5.2M |
| Accounts receivable | 1.4M | 2.1M | 3.7M | 2.8M |
| Other receivables | 62.0K | 156.5K | 48.3K | 105.6K |
| Inventory | 154.5K | 219.5K | 430.7K | 409.0K |
| Prepaid assets | 1.0M | 362.9K | 486.1K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 10.6M | 10.0M | 4.2M |
| Properties | 0 | 3.3K | 6.6K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.3M | 1.1M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.5M | -1.5M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 1M | 0 | — |
| Other non current assets | 2.2M | 4.6M | 5.1M | 4.2M |
| Total liabilities | 6.3M | 7.1M | 7.7M | 4.0M |
| Current liabilities | 2.6M | 3.4M | 4.2M | 2.8M |
| Accounts payable | 256.0K | 532.1K | 696.7K | 518.7K |
| Accrued expenses | 119.4K | 177.1K | 274.3K | 180.9K |
| Short term debt | 479.5K | 496.5K | 509.8K | — |
| Deferred revenue | 66.8K | 171.4K | 977.1K | 784.5K |
| Tax payable | 1.7M | 1.9M | 1.7M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.7M | 3.5M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.1M | 2.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.6M | 1.3M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9K | 1.4K | 1.1K | 1.1K |
| Retained earnings | 10.5M | 11.4M | 10.3M | 9.0M |
| Other shareholders equity | -139.1K | 226.8K | 557.0K | 1.5M |
| Total shareholders equity | 35.3M | 28.3M | 13.5M | 13.1M |
| Additional paid in capital | 24.9M | 16.7M | 2.6M | 2.6M |
| 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.