Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4M | 6.0M | 3.8M | 4.4M |
| Current assets | 4.2M | 733.4K | 599.6K | 567.2K |
| Cash | 1.5M | 82.7K | 84.0K | 135.6K |
| Cash equivalents | 17.3K | 17.3K | 17.3K | 117.3K |
| Cash and cash equivalents | 1.6M | 99.9K | 101.3K | 252.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 241.4K | 355.7K | 326.3K | 219.8K |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | — | — | — |
| Prepaid assets | 543.7K | 152.9K | 51.8K | 62.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2M | 5.2M | 3.2M | 3.8M |
| Properties | 4.8M | 7.3M | 5.1M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 200.3K | 200.3K | 200.3K | 200.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -2.6M | -2.2M | -184.9K |
| Goodwill | 372.1K | 348.0K | 156.4K | 87.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.1K | 348.0K | 156.4K | 87.8K |
| Investments and advances | 0 | 6.7K | 9.1K | 101.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.2M | 16.3M | 12.0M | 10.8M |
| Current liabilities | 6.7M | 8.0M | 11.2M | 5.5M |
| Accounts payable | 2.3M | 2.7M | 1.5M | 1.2M |
| Accrued expenses | 564.4K | 4.5M | 3.8M | 3.1M |
| Short term debt | 2.9M | 561.1K | 5.5M | 1.1M |
| Deferred revenue | 890.7K | 221.3K | 375.3K | 59.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6M | 8.3M | 762.5K | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 7.6M | 0 | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.2M | 62.2M | 62.0M | 59.0M |
| Retained earnings | -75.8M | -75.4M | -73.0M | -68.2M |
| Other shareholders equity | 1.2M | 2.1M | 2.8M | 2.8M |
| Total shareholders equity | -6.9M | -10.4M | -8.2M | -6.4M |
| 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.