Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9M | 7.4M | 49.6M | 7.8M |
| Current assets | 2.0M | 3.9M | 2.6M | 4.4M |
| Cash | 506.1K | 1.2M | 556.8K | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506.1K | 1.2M | 556.8K | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 1.7M | 1.4M | 140.1K |
| Other receivables | 458 | 1.7K | 458 | 458 |
| Inventory | — | 0 | 88.0K | 0 |
| Prepaid assets | 203.0K | 387.8K | 145.1K | 303.4K |
| Restricted cash | — | 0 | 7.4K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8M | 3.5M | 47.0M | 3.4M |
| Properties | 8.5K | 10.5K | 1.7K | 4.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3K | — | -22.3K | -66.9K |
| Goodwill | 2.6M | 3.2M | 74.7M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 3.2M | 19.2M | 1.1M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | 340K | 50K | 50K |
| Total liabilities | 8.9M | 9.5M | 17.2M | 1.7M |
| Current liabilities | 7.9M | 3.5M | 8.0M | 1.7M |
| Accounts payable | 2.7M | 3.1M | 3.3M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | — | — | 21.0K |
| Deferred revenue | 0 | 58.3K | 3.3M | 46.3K |
| Tax payable | 470.1K | 254.7K | 75.1K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 119.0K | 962.0K | — |
| Non current liabilities | 916.7K | 5.9M | 9.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 876.0K | 5.8M | 4.0M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.6K | 158.0K | 5.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | — |
| Shareholders equity | ||||
| Common stock | 59.5M | 58.8M | 49.1M | 16.9M |
| Retained earnings | -70.4M | -71.5M | -22.5M | -11.8M |
| Other shareholders equity | 1.2M | 1.2M | 1.5M | -163.2K |
| Total shareholders equity | -4.0M | -2.1M | 32.3M | 6.2M |
| 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.