Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.7M | 25.3M | 28.2M | 26.6M |
| Current assets | 8.5M | 12.9M | 15.8M | 16.0M |
| Cash | 1.7M | 548.9K | 3.1M | 3.1M |
| Cash equivalents | 47.1K | 48.8K | 139.5K | 50.7K |
| Cash and cash equivalents | 1.8M | 597.7K | 3.2M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 5.7M | 5.4M | 8.1M |
| Other receivables | 2.1M | 3.9M | 3.4M | 2.3M |
| Inventory | 2.5M | 2.5M | 3.6M | 2.3M |
| Prepaid assets | 0 | 0 | 0 | 100.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2 | — | — | -1 |
| Non current assets | 12.2M | 12.4M | 12.4M | 10.7M |
| Properties | 1.1M | 1.0M | 255.9K | 193.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -795.2K | -637.2K | — | -487.6K |
| Goodwill | 11.6M | 11.8M | 11.7M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 11.8M | 11.7M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.1K | -99.7K | 228.2K | -14.6K |
| Total liabilities | 9.3M | 12.8M | 13.9M | 15.7M |
| Current liabilities | 3.7M | 5.6M | 5.7M | 7.4M |
| Accounts payable | 2.4M | 4.1M | 4.5M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 963.3K | 972.3K | 918.5K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5K | 157.1K | — | — |
| Non current liabilities | 5.6M | 7.1M | 8.2M | 8.3M |
| Long term provisions | 668.0K | 987.8K | 1.1M | 1.1M |
| Long term debt | 4.8M | 6.0M | 6.9M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.2K | 27.3K | 39.2K | 16.4K |
| Shareholders equity | ||||
| Common stock | 363.3K | 358.9K | 358.9K | 314.8K |
| Retained earnings | -9.7M | -8.6M | -6.8M | -6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4M | 12.5M | 14.3M | 11.0M |
| Additional paid in capital | 20.4M | 20.4M | 20.4M | 17.1M |
| 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.