Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 147.6M | 143.8M | 158.7M | 131.5M |
| Current assets | 11.9M | 10.6M | 31.5M | 6.7M |
| Cash | 1.2M | 1.2M | 454K | 1.5M |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 1.2M | 1.2M | 454K | 1.5M |
| Other short term investments | — | 12K | 9K | 1.8M |
| Accounts receivable | 3.6M | 8.5M | 29.8M | 4.1M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 7.1M | 914K | 1.2M | 1.1M |
| Restricted cash | 0 | 0 | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34K | 19K | — | 1K |
| Non current assets | 135.7M | 133.2M | 127.3M | 124.8M |
| Properties | 1.7M | 2.5M | 3.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 5.0M | 4.8M | 2.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -2.5M | -1.4M | -104K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | — |
| Total liabilities | 15.5M | 14.7M | 31.0M | 7.8M |
| Current liabilities | 9.5M | 13.0M | 28.5M | 6.4M |
| Accounts payable | 6.6M | 10.3M | 25.5M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 781K | 892K | 671K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.5M | 1.6M | 753K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 45K | 28K | 1K |
| Non current liabilities | 6.0M | 1.6M | 2.5M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 1.6M | 2.5M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 13K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 9K | 1K | -2K |
| Shareholders equity | ||||
| Common stock | 114.4M | 114.4M | 104.0M | 104.0M |
| Retained earnings | 17.7M | 14.7M | 23.7M | 19.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.2M | 129.1M | 127.7M | 123.7M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.