Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.8M | 65.5M | 46.5M | 42.9M |
| Current assets | 34.0M | 40.1M | 27.3M | 23.9M |
| Cash | 26.7M | 25.9M | 22.6M | 16.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.7M | 25.9M | 22.6M | 16.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 3.7M | 3.1M | 3.5M |
| Other receivables | 3.5M | 804K | 428K | 403K |
| Inventory | 67K | 87K | 127K | 150K |
| Prepaid assets | 63K | 9.7M | 950K | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74K | 66K | 46K | 46K |
| Non current assets | 45.8M | 25.4M | 19.3M | 19.1M |
| Properties | 61K | 129K | 266K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 3.0M | 1.9M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -4.3M | -3.7M | -3.2M |
| Goodwill | 20.0M | 6.0M | 4.5M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 6.0M | 4.5M | 3.9M |
| Investments and advances | 145K | 0 | — | — |
| Other non current assets | 16.4M | 4.6M | 1.2M | 250K |
| Total liabilities | 4.3M | 4.1M | 5.4M | 6.1M |
| Current liabilities | 4.3M | 4.1M | 5.2M | 6.1M |
| Accounts payable | 55K | 61K | 161K | 123K |
| Accrued expenses | — | — | — | 169K |
| Short term debt | 56K | 95K | 88K | 345K |
| Deferred revenue | 696K | 1.0M | 1.1M | 1.3M |
| Tax payable | 970K | 1.6M | 1.1M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 150K | 88K | 680K | 169K |
| Non current liabilities | 5K | 34K | 184K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 5K | 34K | 184K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4K | 1K | 1K | 1K |
| Retained earnings | 42.1M | 48.2M | 40.8M | 33.0M |
| Other shareholders equity | -2.3M | -1.7M | -1.2M | 2.3M |
| Total shareholders equity | 75.6M | 61.4M | 41.1M | 36.8M |
| Additional paid in capital | 33.4M | 14.9M | 1.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.