Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4M | 13.2M | 11.5M | 12.6M |
| Current assets | 1.0M | 790K | 917K | 1.6M |
| Cash | 277K | 406K | 401K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277K | 406K | 401K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 649K | 280K | 391K | 271K |
| Other receivables | 24K | 32K | 49K | 43K |
| Inventory | 2K | 3K | 2K | 2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.4M | 12.4M | 10.5M | 11.0M |
| Properties | 33K | 33K | 33K | 33K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 263K | 249K | 211K | 231K |
| Construction in progress | 0 | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -330K | -742K | -625K | -568K |
| Goodwill | 11.7M | 11.6M | 9.7M | 10.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 11.6M | 9.7M | 10.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8M | 4.4M | 4.9M | 3.6M |
| Current liabilities | 4.5M | 2.4M | 3.4M | 3.3M |
| Accounts payable | 263K | 237K | 193K | 220K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 1.4M | 2.4M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77K | 76K | 62K | 72K |
| Pensions | — | — | — | — |
| Other current liabilities | 3K | 4K | 8K | 1K |
| Non current liabilities | 1.3M | 2.0M | 1.5M | 316K |
| Long term provisions | — | — | — | — |
| Long term debt | 941K | 1.5M | 1.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4K | 8K | 12K | 16K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.6M | 1.6M |
| Retained earnings | -25.6M | -24.8M | -23.6M | -21.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6M | 8.8M | 6.5M | 9.0M |
| Additional paid in capital | 30.9M | 30.8M | 28.2M | 27.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.