Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.2M | 27.1M | 8.5M | 9.0M |
| Current assets | 19.0M | 17.9M | 6.0M | 8.1M |
| Cash | 8.1M | 10.4M | 1.1M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 10.4M | 1.1M | 1.1M |
| Other short term investments | 0 | 780K | 0 | — |
| Accounts receivable | 1.3M | 3.3M | 2.4M | 5.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.7M | 2.6M | 1.5M | 277.6K |
| Restricted cash | 3M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 967.6K | 507.3K | 395.8K | 424.0K |
| Non current assets | 40.1M | 9.2M | 2.6M | 927.2K |
| Properties | 674.4K | 989.2K | 184.9K | 357.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.8M | 6.5M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.8M | 6.5M | — | — |
| Investments and advances | 285.0K | 0 | — | — |
| Other non current assets | 127.7K | 263.0K | 129.2K | 62.9K |
| Total liabilities | 13.7M | 6.3M | 4.8M | 6.8M |
| Current liabilities | 13.4M | 5.7M | 4.7M | 6.7M |
| Accounts payable | 1.2M | 531.1K | 952.2K | 2.9M |
| Accrued expenses | 553.7K | 555.4K | 327.6K | 237.9K |
| Short term debt | 5.7M | 2.8M | 1.8M | 2.5M |
| Deferred revenue | 3.8M | 345.8K | 1.2M | 522.9K |
| Tax payable | 2.0M | 1.6M | 474.4K | 493.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 308.6K | 556.7K | 107.5K | 132.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 308.6K | 556.7K | 107.5K | 132.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68 | 52 | 47 | 46 |
| Retained earnings | 15.7M | 5.2M | -1.1M | -797.9K |
| Other shareholders equity | 2.1M | -235.9K | -153.7K | 44.7K |
| Total shareholders equity | 45.5M | 20.8M | 3.7M | 2.2M |
| Additional paid in capital | 27.8M | 16.0M | 5.1M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -146.2K | -140.5K | -143.6K | -145.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.