Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 287.4M | 140.4M | 178.0M | 415.5M |
| Current assets | 3.8M | 8.9M | 4.5M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 865.3K | 433.0K | 1.4M |
| Other short term investments | — | — | — | 2.0M |
| Accounts receivable | — | — | — | 3.1M |
| Other receivables | 1.6M | 7.9M | 4.1M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 24.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1K | — | 8.5K | 78.0K |
| Non current assets | 283.6M | 131.5M | 173.4M | 409.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.0K | 64.1K | 59.7K | 51.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.3K | -55.3K | -51.7K | -44.4K |
| Goodwill | 44.6M | 22.5M | 400K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.6M | 22.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.4M | 22.1M | 5.2M | 28.3M |
| Current liabilities | 19.0M | 13.9M | 816.0K | 26.3M |
| Accounts payable | 139.2K | 107.9K | 97.4K | 9.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8M | 13.4M | 698.1K | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 356.2K | 203.0K | 7.6K | 53.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -7.6K | — |
| Non current liabilities | 33.5M | 8.2M | 4.4M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5M | 8.2M | 4.4M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -7.6K | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 57.1M | 42.5M | 48.0M | 330.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.0M | 118.3M | 172.7M | 387.2M |
| Additional paid in capital | 106.1M | 54.1M | 54.1M | 54.1M |
| Treasury stock | 3.4M | 5.4M | 3.7M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.