Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 18.8M | 27.0M | 25.8M | 23.0M |
| Current assets | 4.3M | 1.4M | 1.6M | 592.3K |
| Cash | — | — | — | 13.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 543.1K | 1.0M | 13.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 753.9K | 455.7K | 524.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 205.0K | 143.6K | 72.0K | 54.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5M | 25.6M | 24.3M | 22.4M |
| Properties | 29.1M | 29.2M | 27.2M | 25.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.6K | 26.1K | 9.1K | 6.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9M | -3.7M | -3.0M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.6M | 15.0M | 14.9M | 11.6M |
| Current liabilities | 6.2M | 12.6M | 9.8M | 2.5M |
| Accounts payable | 3.4M | 2.8M | 3.1M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 9.7M | 6.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5M | 2.4M | 5.1M | 9.1M |
| Long term provisions | 1.8M | 2.4M | 5.0M | 5.4M |
| Long term debt | 8.6M | 60K | 60K | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.4M | 135.4M | 135.4M | 134.1M |
| Retained earnings | -144.8M | -131.3M | -131.8M | -129.6M |
| Other shareholders equity | -5.3M | -5.3M | -5.3M | -5.3M |
| Total shareholders equity | -848.8K | 12.0M | 10.9M | 11.4M |
| Additional paid in capital | 13.8M | 13.2M | 12.7M | 12.1M |
| 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.