Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.5M | 65.3M | 63.8M | 61.3M |
| Current assets | 16.3M | 7.0M | 8.0M | 15.9M |
| Cash | 12.0M | 2.3M | 4.8M | 10.4M |
| Cash equivalents | 12.0M | — | — | — |
| Cash and cash equivalents | 12.0M | 2.3M | 4.8M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 867K | 440K | 2K | 2.2K |
| Other receivables | 2.2M | 4.3M | 3.2M | 5.5M |
| Inventory | 1.2M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.2M | 58.3M | 55.8M | 45.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9M | 9.6M | 4.9M | 8.4M |
| Construction in progress | — | 0 | 4.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | -5.7M | -4.5M | -4.1M |
| Goodwill | 47.0M | 54.3M | 50.6M | 41.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.0M | 54.3M | 50.6M | 41.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | -1 |
| Total liabilities | 10.4M | 13.1M | 18.2M | 8.2M |
| Current liabilities | 10.4M | 13.1M | 18.2M | 8.2M |
| Accounts payable | 3.6M | 2.8M | 1.4M | 566.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 10.5M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 364.0K | 319.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 6.1M | 1.5M | 664.0K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 5.8M | 3.4M | 1.2M |
| Retained earnings | — | — | — | -10.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.1M | 52.2M | 45.6M | 53.1M |
| Additional paid in capital | 269.5M | 96.2M | 50.5M | 62.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.