Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.1M | 43.6M | 76.6M | 104.8M |
| Current assets | 63.6M | 31.4M | 64.2M | 92.4M |
| Cash | 12.0M | 3.6M | 21.8M | 89.4M |
| Cash equivalents | 48M | 26.2M | 20M | 0 |
| Cash and cash equivalents | 60.0M | 29.8M | 41.8M | 89.4M |
| Other short term investments | — | — | 20M | — |
| Accounts receivable | 160K | 0 | — | — |
| Other receivables | 750K | 297K | 517K | 60K |
| Inventory | 102K | 0 | — | — |
| Prepaid assets | 2.1M | 936K | 905K | — |
| Restricted cash | 302K | 305K | 285K | 297K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 305K | 285K | 2.2M |
| Non current assets | 12.5M | 12.2M | 12.4M | 12.4M |
| Properties | 0 | 0 | 0 | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.3M | 923K | 802K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.0M | -773K | -612K |
| Goodwill | 12.4M | 11.6M | 12.1M | 11.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.5M | 8.0M | 8.3M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 28.1M | 25.7M | 24.0M | 22.1M |
| Current liabilities | 9.3M | 6.7M | 8.2M | 5.5M |
| Accounts payable | 1.3M | 1.4M | 1.9M | 952K |
| Accrued expenses | — | — | — | — |
| Short term debt | 597K | 568K | 427K | 473K |
| Deferred revenue | — | — | — | — |
| Tax payable | 344K | 706K | 685K | 209K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.8M | 19.0M | 15.7M | 16.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5M | 16.3M | 14.0M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 303K | 631K | 670K | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 5.4M | 3.6M | 3.6M | 3.6M |
| Retained earnings | -181.8M | -145.4M | -108.3M | -76.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.1M | 17.9M | 52.6M | 82.7M |
| Additional paid in capital | 217.8M | 155.2M | 155.2M | 155.2M |
| 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.