Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 84.1M | 53.2M | 53.3M | 36.7M |
| Current assets | 42.9M | 48.5M | 50.1M | 33.4M |
| Cash | 4.3M | 9.4M | 16.0M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 9.4M | 16.0M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.6M | 14.0M | 10.1M | 5.6M |
| Other receivables | 68.1K | 1.2M | 502K | 476.8K |
| Inventory | 12.8M | 9.9M | 13.2M | 9.4M |
| Prepaid assets | 4.6M | 13.7M | 9.0M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 422.3K | 260.5K | 1.4M | 381.9K |
| Non current assets | 41.2M | 4.7M | 3.2M | 3.3M |
| Properties | 0 | 0 | 24.7K | 1.0M |
| Land and improvements | 335.0K | — | — | — |
| Machinery furniture equipment | 11.5M | 2.7M | 2.0M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8M | -2.7M | -3.0M | — |
| Goodwill | 61.4M | 133.2K | 171.2K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.4K | 133.2K | 171.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.1M | 23.1M | 18.5M | 9.4M |
| Current liabilities | 49.4M | 20.8M | 16.8M | 7.6M |
| Accounts payable | 3.7M | 589.1K | 705.8K | 162.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7M | 17.8M | 12.1M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 512.4K | 1.0M | 737.2K | 335.7K |
| Pensions | 0 | 157.6K | 169.4K | 75.9K |
| Other current liabilities | — | — | 103.1K | 1 |
| Non current liabilities | 11.6M | 2.3M | 1.7M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7M | 2.0M | 1.4M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.6M | 26.6M | 23M | 23M |
| Retained earnings | -4.6M | -1.8M | 3.0M | 3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0M | 30.1M | 34.8M | 27.3M |
| Additional paid in capital | 985.6K | 4.7M | 8.3M | 0 |
| 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.