Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.3M | 26.3M | 24.8M | 17.9M |
| Current assets | 6.1M | 7.2M | 6.3M | 5.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 446.4K | 744.6K | 334.6K | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 3.0M | 3.5M | 521.0K |
| Other receivables | 290.2K | 431.6K | 168.7K | — |
| Inventory | 251.7K | — | — | — |
| Prepaid assets | — | 431.6K | 168.7K | 43.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 3.0M | 2.3M | 1.8M |
| Non current assets | 14.2M | 19.1M | 18.4M | 12.4M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 7.3M | 7.1M | 6.4M | 1.5M |
| Construction in progress | — | 0 | 56.9K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7M | -2.8M | -1.9M | -735.3K |
| Goodwill | 17.6M | 20.0M | 20.1M | 17.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 2.6M | 1.7M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9M | 9.9M | 7.9M | 2.1M |
| Current liabilities | 5.7M | 3.6M | 5.5M | 2.0M |
| Accounts payable | 1.0M | 649.0K | 1.1M | 141.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7K | 111.3K | 2.2M | 65.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 628.2K | 472.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 914.5K | 2.3M | — | — |
| Non current liabilities | 3.2M | 6.3M | 2.5M | 113.4K |
| Long term provisions | 535.3K | 485.5K | 443.2K | — |
| Long term debt | 1.7M | 2.4M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 253.6K | 18.6K | 25.0K | 6.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 705.5K | 3.3M | 2.0M | 106.9K |
| Shareholders equity | ||||
| Common stock | 5.6M | 4.9M | 3.1M | 2.4M |
| Retained earnings | -21.0M | -14.0M | -10.1M | -5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4M | 16.4M | 16.8M | 15.8M |
| 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.