Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.6M | 64.4M | 78.7M | 104.5M |
| Current assets | 15.9M | 20.3M | 20.4M | 55.8M |
| Cash | 68.0K | 359.8K | 102.8K | 32.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.0K | 359.8K | 102.8K | 32.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 494.1K | 24.2K | 208.6K | 79.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.4M | 19.0M | 19.4M | 22.9M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 881.0K | 907.6K | 718.6K | 226.2K |
| Non current assets | 36.7M | 44.1M | 58.2M | 48.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.2M | 2.2M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.1M | -2.1M | -1.9M |
| Goodwill | 30.3M | 40.1M | 62.5M | 67.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 17.7M | 23.3M | 28.7M |
| Investments and advances | 250K | 250K | 250K | 250K |
| Other non current assets | 12.9M | 12.9M | 13.0M | — |
| Total liabilities | 30.4M | 27.8M | 17.6M | 10.5M |
| Current liabilities | 30.4M | 27.8M | 17.6M | 10.5M |
| Accounts payable | 8.2M | 8.0M | 7.6M | 1.0M |
| Accrued expenses | 13.4M | 12.2M | 5.1M | 4.6M |
| Short term debt | 6.1M | 6.0M | 3.8M | 3.8M |
| Deferred revenue | 250K | 357.1K | 464.3K | 1.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 1.2M | 625.0K | — |
| Non current liabilities | 0 | 0 | 0 | 1.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.2K |
| Shareholders equity | ||||
| Common stock | 18.3K | 2.9K | 2.5K | 50.3K |
| Retained earnings | -263.5M | -235.1M | -208.2M | -148.2M |
| Other shareholders equity | 16.9K | -91.7K | 3.6K | -655 |
| Total shareholders equity | 22.5M | 36.6M | 61.8M | 94.0M |
| Additional paid in capital | 283.9M | 269.7M | 267.6M | 239.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 2.1M | 2.4M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.