Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 20.5M | 21.4M | 18.0M |
| Current assets | 5.1B | 11.8M | 13.7M | 10.7M |
| Cash | 5.1B | 6.1M | 8.0M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 6.1M | 8.0M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 3.0M | 2.2M | 1.9M |
| Other receivables | — | 194.4K | 367.2K | 284.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.7M |
| Restricted cash | 3.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 1.8M | 1.6M | 1.7M |
| Non current assets | 8.7M | 8.7M | 7.7M | 7.3M |
| Properties | 259K | 4.5M | 4.2M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | — | — | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | 99K | 165.7K | 165.7K | 165.7K |
| Accumulated depreciation | -3.9M | -3.6M | -3.3M | -2.9M |
| Goodwill | 6.3M | 7.2M | 6.5M | 5.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.9M | 4.3M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 1.6M | 1.3M | 991.0K |
| Total liabilities | 45.4M | 13.0M | 11.9M | 8.6M |
| Current liabilities | 45.1M | 11.5M | 10.8M | 7.4M |
| Accounts payable | 6.2M | 4.6M | 3.3M | 2.0M |
| Accrued expenses | 11.7M | 2.7M | 2.5M | 1.8M |
| Short term debt | 316K | 1.1M | 1.3M | 1.0M |
| Deferred revenue | 2.9M | 3.2M | 3.8M | 2.5M |
| Tax payable | 24.0M | — | 0 | 69.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 261K | 1.5M | 1.1M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 261K | 1.5M | 1.1M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4K | 53 | 53 | 52 |
| Retained earnings | -6.2M | -1.9M | -876.6K | -594.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 7.5M | 9.6M | 9.4M |
| Additional paid in capital | 4.6B | 9.4M | 10.4M | 10.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.