Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.4M | 51.4M | 52.7M | 41.8M |
| Current assets | 11.4M | 12.1M | 13.3M | 6.8M |
| Cash | 8.1M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 8.8M | 9.3M | 4.2M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 2.7M | — | — | 2.0M |
| Other receivables | 60K | 2.9M | 3.4M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 439K | 456.9K | 432.3K | 595.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.0M | 39.3M | 39.4M | 35.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8M | -7.6M | -5.2M | -2.8M |
| Goodwill | 804K | 988.6K | 1.2M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 804K | 988.6K | 1.2M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.4M | 279.5K | 808.5K | 818.9K |
| Total liabilities | 16.4M | 8.3M | 7.8M | 6.4M |
| Current liabilities | 4.2M | 2.9M | 2.9M | 3.0M |
| Accounts payable | 960K | 118.5K | 362.2K | 448.2K |
| Accrued expenses | 1.4M | 784.1K | 824.1K | 972.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 978K | 1.4M | 1.2M | 929.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 176.4K |
| Non current liabilities | 12.2M | 5.4M | 4.9M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.4M | 4.9M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 425.3K |
| Shareholders equity | ||||
| Common stock | 130.0M | 69.5M | 67.9M | 57.0M |
| Retained earnings | -28.3M | -31.2M | -27.1M | -24.9M |
| Other shareholders equity | 5.3M | 4.7M | 4.2M | 3.3M |
| Total shareholders equity | 107.0M | 43.1M | 44.9M | 35.4M |
| 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.