Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.0M | 48.6M | 53.4M | 50.8M |
| Current assets | 41.9M | 37.9M | 42.2M | 36.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 17.7M | 17.2M | 29.4M |
| Other short term investments | 5.3M | 3.2M | 0 | 3.7M |
| Accounts receivable | 278 | 0 | 29.5K | 55.2K |
| Other receivables | 602.3K | — | — | — |
| Inventory | 1.2M | 0 | — | — |
| Prepaid assets | 470.9K | 133.7K | 4.4M | 1.4M |
| Restricted cash | 17.3M | 16.5M | 17.1M | 600K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1M | 10.7M | 11.2M | 14.7M |
| Properties | 0 | 11.5K | 34.3K | 11.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 774.3K | 1.1M | 1.1M | 1.1M |
| Construction in progress | 0 | 781.2K | 599.3K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.0M | -758.0K | -464.5K |
| Goodwill | 1.5M | 529.6K | 816.9K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 529.6K | 816.9K | 1.1M |
| Investments and advances | 903.5K | 917.0K | 932.6K | 548.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1M | 3.1M | 3.8M | 3.6M |
| Current liabilities | 3.1M | 3.1M | 3.8M | — |
| Accounts payable | 2.4M | 2.6M | 3.0M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 11.5K | 20.8K | 11.5K |
| Deferred revenue | 78.4K | 181.9K | 449.0K | 697.9K |
| Tax payable | 13.5K | 16.8K | 13.4K | 29.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 11.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 11.5K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1K | 1.5K | 1.5K | 1.5K |
| Retained earnings | 22.3M | 24.7M | 28.3M | 25.1M |
| Other shareholders equity | -2.1M | -1.6M | -1.1M | 1.2M |
| Total shareholders equity | 49.9M | 45.5M | 49.6M | 47.2M |
| Additional paid in capital | 29.7M | 22.4M | 22.3M | 21.9M |
| Treasury stock | 481 | 481 | 481 | 481 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.