Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 100.3M | 155.4M | 277.4M | 119.4M |
| Current assets | 90.8M | 154.6M | 276.3M | 117.6M |
| Cash | — | — | — | — |
| Cash equivalents | 899K | 1.7M | 10.5M | 2.7M |
| Cash and cash equivalents | 899K | 1.7M | 10.5M | 2.7M |
| Other short term investments | 75.0M | 132.2M | 245.2M | 96.1M |
| Accounts receivable | 12.4M | 13.2M | 13.8M | 12.5M |
| Other receivables | -293K | 671K | 144K | 6.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 246K | 570K | 500K | 106K |
| Restricted cash | 0 | 6.2M | 6.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5M | 803K | 1.1M | 1.8M |
| Properties | 2K | 2K | 2K | 2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 4.0M | 4.0M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.2M | -2.9M | -2.0M |
| Goodwill | 3K | 5K | 12K | 13K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3K | 5K | 12K | 13K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.9M | 126.6M | 230.7M | 81.6M |
| Current liabilities | 80.9M | 126.6M | 230.7M | 81.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.3M | 18.6M | 22.6M | 17.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.2M | 96.0M | 190.1M | — |
| Non current liabilities | 0 | 0 | 0 | 21K |
| Long term provisions | — | — | — | 21K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 2M |
| Retained earnings | — | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4M | 28.8M | 46.7M | 37.8M |
| Additional paid in capital | — | 0 | 0 | 2M |
| 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.