Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 78.5M | 54.5M | 58.3M | 61.8M |
| Current assets | 10.3M | 7.2M | 8.6M | 10.3M |
| Cash | 3.6M | 2.4M | 1.9M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 2.4M | 1.9M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.9K | 189.2K | 401.5K | 198.5K |
| Other receivables | — | — | — | — |
| Inventory | 5.6M | 2.7M | 4.2M | 4.1M |
| Prepaid assets | 889.5K | 751.1K | 881.6K | 773.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.5K | 1.2M | 1.2M | 2.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 881.6K | 773.5K |
| Non current assets | 68.2M | 47.3M | 49.7M | 51.6M |
| Properties | 12.9M | 8.8M | 8.4M | 8.9M |
| Land and improvements | 0 | 500K | 1.3M | 1.3M |
| Machinery furniture equipment | 3.7M | 2.8M | 2.9M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | 3.0M | 2.0M | 1.8M | 1.8M |
| Accumulated depreciation | -3.0M | -1.9M | -1.3M | -1.0M |
| Goodwill | 89.8M | 63.6M | 65.0M | 66.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 6.5M | 7.9M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 166.4K | 0 |
| Total liabilities | 39.0M | 23.5M | 24.0M | 28.1M |
| Current liabilities | 11.0M | 14.2M | 15.0M | 16.0M |
| Accounts payable | 1.4M | 1.2M | 1.8M | 1.4M |
| Accrued expenses | 1.5M | 1.0M | 1.1M | 1.1M |
| Short term debt | 3.7M | 1.5M | 3.6M | 7.7M |
| Deferred revenue | 426.8K | 301.6K | 94.1K | 33.6K |
| Tax payable | 3.9M | 9.7M | 7.7M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 396.9K | 640.3K | 874.4K |
| Non current liabilities | 28.1M | 9.3M | 9.0M | 12.1M |
| Long term provisions | — | — | 52.7K | 55.3K |
| Long term debt | 14.4M | 9.2M | 8.6M | 11.0M |
| Provision for risks and charges | 13.5M | — | — | — |
| Deferred liabilities | 48.0K | 16.0K | 0 | — |
| Derivative product liabilities | 38.3K | 108.2K | 239.7K | 1.0M |
| Other non current liabilities | — | — | 175K | 100K |
| Shareholders equity | ||||
| Common stock | 147.4M | 105.5M | 105.4M | 105.2M |
| Retained earnings | -105.8M | -72.8M | -69.5M | -69.8M |
| Other shareholders equity | -2.9M | -2.3M | -2.3M | -2.4M |
| Total shareholders equity | 39.5M | 31.0M | 34.3M | 33.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.