Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.5M | 69.7M | 71.5M | 42.1M |
| Current assets | 25.7M | 27.7M | 36.7M | 17.5M |
| Cash | — | — | 9.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 3.7M | 9.8M | 8.7M |
| Other short term investments | 41K | 40K | 41K | 945K |
| Accounts receivable | 9.0M | 8.3M | 12.3M | 4.8M |
| Other receivables | 10.5M | 12.7M | 7.2M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.6M | 2.5M | 396K |
| Restricted cash | — | — | 2.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.8M | 42.0M | 34.8M | 24.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 5.7M | 5.0M | 4.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -5.0M | -4.1M | -3.6M |
| Goodwill | 41.3M | 39.3M | 28.9M | 20.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0M | 36.1M | 25.6M | 17.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.3M | 42.2M | 40.1M | 5.3M |
| Current liabilities | 39.2M | 33.8M | 33.4M | 5.3M |
| Accounts payable | 7.7M | 10.6M | 11.9M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 2.9M | 841K | 56K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.1M | 3.6M | 599K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 8.4M | 6.7M | 49K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 7.5M | 1.8M | 49K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 504K | 659K | 4.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6M | 24.6M | 24.5M | 24.4M |
| Retained earnings | -72.0M | -68.3M | -59.5M | -58.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2M | 27.5M | 31.4M | 36.8M |
| Additional paid in capital | 63.2M | 63.2M | 62.4M | 62.1M |
| 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.