Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.8M | 71.7M | 77.8M | 89.6M |
| Current assets | 17.3M | 16.9M | 32.3M | 63.4M |
| Cash | 3.4M | 3.5M | 19.2M | 43.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 3.5M | 19.2M | 43.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 11.4M | 13.1M | 5.7M |
| Other receivables | 308K | 160K | 13.5M | 8.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 995K | 1.1M | 889K | 634K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 4.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.5M | 54.8M | 45.5M | 26.2M |
| Properties | 9.1M | 9.0M | 8.4M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 985K | 958K | 828K | 500K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8M | -5.4M | -4.2M | -3.2M |
| Goodwill | 70.1M | 70.2M | 54.9M | 25.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.6M | 22.7M | 18.6M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.8M | 44.8M | 36.2M | 25.2M |
| Current liabilities | 36.5M | 27.4M | 17.6M | 15.2M |
| Accounts payable | 1.7M | 2.3M | 12.3M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8M | 3.4M | 972K | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 2.6M | 3.8M | 2.9M |
| Pensions | 4.9M | 5.9M | 4.4M | 3.8M |
| Other current liabilities | — | — | — | -216K |
| Non current liabilities | 6.3M | 17.3M | 18.6M | 10.0M |
| Long term provisions | — | 57K | 142K | 1.0M |
| Long term debt | 2.5M | 13.2M | 3.7M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.8M | 1.5M | 659K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 459K | 407K | 403K | 403K |
| Retained earnings | -59.0M | -45.2M | -31.2M | -10.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0M | 27.0M | 41.6M | 64.4M |
| Additional paid in capital | 83.0M | 68.1M | 68.8M | 72.8M |
| 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.