Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 97.6M | 91.3M | 60.9M | 59.3M |
| Current assets | 11.1M | 12.3M | 5.1M | 10.3M |
| Cash | — | — | 2.7M | 8.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 10.4M | 2.7M | 8.3M |
| Other short term investments | — | — | 68.3K | 166.7K |
| Accounts receivable | 9K | 0 | 688 | 5.9K |
| Other receivables | 473K | 302K | 1.3M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 1.6M | 1.0M | 218.2K |
| Non current assets | 86.5M | 79.0M | 55.8M | 49.1M |
| Properties | 0 | 0 | 0 | 45.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 251K | 267K | 224.8K | 408.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -98K | -77K | -33.0K | -353.9K |
| Goodwill | 23K | 23K | 9.1K | 11.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23K | 23K | 9.1K | 11.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.0M | 17.4M | 2.0M | 2.4M |
| Current liabilities | 201K | 442K | 146.9K | 791.8K |
| Accounts payable | 54K | 202K | 139.1K | 50.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 106K | 186K | 32K | 62K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 695.9K | 679.5K |
| Non current liabilities | 20.8M | 17.0M | 1.8M | 1.7M |
| Long term provisions | 1.1M | 833K | 597.3K | 1.3M |
| Long term debt | 18.4M | 14.9M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 358K | 469K | 504.7K | 402.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 968K | 747K | 727.9K | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 5.5M | 5.5M |
| Retained earnings | -7.1M | -9.8M | 5.8M | 3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.6M | 73.8M | 58.9M | 56.8M |
| Additional paid in capital | 75.3M | 75.3M | 47.6M | 47.6M |
| 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.