Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.7M | 18.6M | 25.0M | 26.6M |
| Current assets | 19.8M | 7.9M | 10.4M | 14.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 2.6M | 3.8M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.4M | 4.7M | 5.8M | 8.5M |
| Other receivables | 41K | 96K | 171K | 148K |
| Inventory | — | — | — | — |
| Prepaid assets | 133K | 509K | 625K | 269K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8M | 10.8M | 14.6M | 12.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 844K | 568K |
| Construction in progress | — | — | — | — |
| Leases | 3.3M | 4.8M | 4.8M | 1.9M |
| Accumulated depreciation | -2.7M | -3.2M | -2.4M | -1.7M |
| Goodwill | 12.7M | 13.6M | 16.9M | 17.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 2.1M | 5.4M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.0M | 10.0M | 11.9M | 11.6M |
| Current liabilities | 9.5M | 7.8M | 9.1M | 11.0M |
| Accounts payable | 5.1M | 3.0M | 3.4M | 3.2M |
| Accrued expenses | 2.2M | 2.2M | 3.1M | 1.3M |
| Short term debt | 2.2M | 2.6M | 2.5M | 2.7M |
| Deferred revenue | 0 | 51K | 11K | 26K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 2.2M | 2.8M | 567K |
| Long term provisions | — | 280K | 280K | 280K |
| Long term debt | 1.4M | 1.8M | 2.3M | 96K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.5M | 39.5M | 39.5M | 39.0M |
| Retained earnings | -27.8M | -36.7M | -32.0M | -29.2M |
| Other shareholders equity | 6.0M | 5.9M | 5.6M | 5.1M |
| Total shareholders equity | 17.7M | 8.7M | 13.1M | 15.0M |
| 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.