Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.3K | — | — | 42.6M |
| Current assets | — | — | — | 24.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3K | 39.6K | 142.9K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 872.3K | 180.2K | 483.4K |
| Other receivables | — | 6.8M | 17.9K | 877.8K |
| Inventory | — | — | — | 2.1M |
| Prepaid assets | 0 | 6.8M | 17.5K | 877.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 333.8K |
| Non current assets | — | — | — | 18.6M |
| Properties | — | — | 160.9K | 298.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 3.3K | 54.8K | 109.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -2.0K | -52.6K | -50.5K |
| Goodwill | 0 | 9.9M | 13.3M | 18.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.9M | 13.3M | 18.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.3M | — | — | 22.8M |
| Current liabilities | — | — | — | 22.7M |
| Accounts payable | 66.7K | 2.7M | 2.4M | 240.2K |
| Accrued expenses | 296.3K | 16.8M | 3.2M | 400.0K |
| Short term debt | 0 | 197.8K | 383.1K | 231.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 719.1K | 431.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 78.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 39.1M | 39.1M | 1.9M | 568.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 1.9M | 454.4K | 358.1K |
| Retained earnings | -200.8M | -205.4M | -128.1M | -26.4M |
| Other shareholders equity | -2.1K | -28.3K | 18.6K | -7.6K |
| Total shareholders equity | -41.2M | -46.8M | 6.4M | 19.8M |
| Additional paid in capital | 154.9M | 156.7M | 133.6M | 44.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 9.9K | -10.1K | 118.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.