Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1M | 10.6M | 7.1M | 9.1M |
| Current assets | 1.1M | 1.3M | 552.7K | 987.3K |
| Cash | 364.3K | 829.1K | 359.1K | 827.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 364.3K | 829.1K | 359.1K | 827.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358.4K | 282.5K | 52.5K | 89.0K |
| Other receivables | 326.2K | 182.3K | 104.0K | 28.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1M | 9.2M | 6.6M | 8.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 5.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -5.5K |
| Goodwill | 9.0M | 11.2M | 8.8M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 7.3M | 4.3M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 2.5M | 4.2M | 4.5M |
| Current liabilities | 1.3M | 2.3M | 3.2M | 4.2M |
| Accounts payable | 324.9K | 758.0K | 1.2M | 877.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 24.8K | 24.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.1M |
| Non current liabilities | 219.8K | 233.9K | 915.6K | 273.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 655.6K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 219.8K | 233.9K | 259.9K | 273.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -28.5M | -27.0M | -22.0M | -18.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 8.0M | 3.0M | 4.6M |
| Additional paid in capital | 41.2M | 41.1M | 31.0M | 27.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -24.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.