Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.8M | 52.9M | 47.3M | 35.1M |
| Current assets | 29.7M | 30.7M | 26.1M | 18.4M |
| Cash | — | 5.8M | 5.5M | 11.4M |
| Cash equivalents | — | 13.3M | 12.2M | 4.0M |
| Cash and cash equivalents | 17.5M | 19.1M | 17.6M | 15.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 11.1M | 6.5M | 2.2M |
| Other receivables | 102K | 21.8K | 37.8K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 79.8K | 1.2M | 100.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.1M | 22.3M | 21.2M | 16.7M |
| Properties | 542K | 1.5M | 1.5M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.4M | 3.4M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2M | -5.0M | -5.3M |
| Goodwill | 1.2M | 2.3M | 5.0M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.3M | 5.0M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2M | 10.5M | 14.8M | 9.7M |
| Current liabilities | 7.2M | 10.5M | 14.6M | 9.7M |
| Accounts payable | 6.4M | 10.0M | 12.9M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 510K | 166.7K | 152.1K | 13.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 14.4K | 181.1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 14.4K | 181.1K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.0M | 56.8M | 52.1M | 45.9M |
| Retained earnings | — | -16.8M | -21.4M | -28.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.5M | 42.4M | 32.5M | 25.4M |
| Additional paid in capital | — | — | — | — |
| 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.