Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 13.8M | 7.7M | 7.2M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 7.7M | 7.2M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.1M | 22.6M | 15.8M | 5.3M |
| Other receivables | 6.7M | 3.4M | 588.8K | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 1.7M | 1.5M | 451.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.8M | 4.5M | 5.0M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 957.2K | 873.0K | 1.4M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 403.1K | 403.1K | 390.8K | 500.5K |
| Accumulated depreciation | -4.0M | -3.1M | -3.8M | -3.0M |
| Goodwill | 13.4M | 11.5M | 7.9M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 11.5M | 7.9M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.3M | 2.3M | 2.7M | 2.7M |
| Accrued expenses | 24.1M | 16.2M | 17.0M | 8.8M |
| Short term debt | 199.2M | 148.9M | 46.9M | 38.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 3.9M | 4.3M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.7M | 3.2M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.0M | 76.0K | 1.2M |
| Derivative product liabilities | 0 | 21.7K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.0M | 79.0M | 79.0M | 4.9M |
| Retained earnings | 18.7M | 1.0M | -4.0M | 3.5M |
| Other shareholders equity | 218.7K | 0 | — | — |
| Total shareholders equity | 101.5M | 81.6M | 75.3M | 8.4M |
| Additional paid in capital | 3.7M | 1.7M | 419.6K | 64.8K |
| 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.