Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.2M | 58.9M | 46.3M | 56.8M |
| Current assets | 44.5M | 57.3M | 26.9M | 36.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 6.0M | 2.8M | 18.7M |
| Other short term investments | 30.5M | 42.3M | 17.4M | 12.4M |
| Accounts receivable | 4.0M | 2.6M | 1.8M | 1.9M |
| Other receivables | 2.6M | 2.8M | 2.3M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.1M | 835.8K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 2.5M | 432.3K | 900.2K |
| Non current assets | 2.7M | 1.6M | 19.3M | 20.9M |
| Properties | 35.6K | 10.7K | 32.6K | 859.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 167.8K | 167.8K | 168.1K | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -121.1K | -91.7K | -93.0K | -82.5K |
| Goodwill | 1.2M | — | 25.0M | 27.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | — | 6.8M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.5M | 19.2M | 314.4K |
| Total liabilities | 17.1M | 32.7M | 33.8M | 31.7M |
| Current liabilities | 16.6M | 6.8M | 8.4M | 6.8M |
| Accounts payable | 982.7K | 161.6K | 316.1K | 1.1M |
| Accrued expenses | 2.8M | 2.7M | 1.7M | 4.1M |
| Short term debt | 6.7M | 10.7K | 21.6K | 260.4K |
| Deferred revenue | 4.5M | 2.4M | 2.6M | 976.3K |
| Tax payable | — | — | — | — |
| Pensions | 1.6M | 1.5M | 2.1M | 2.0M |
| Other current liabilities | — | 563 | 1.7M | 369.2K |
| Non current liabilities | 512.1K | 25.9M | 25.5M | 24.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 24.9M | 25.1M | 24.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 512.1K | 1M | 11.0K | — |
| Shareholders equity | ||||
| Common stock | 31.0K | 30.9K | 32.3K | 31.8K |
| Retained earnings | -49.9M | -47.7M | -58.8M | -32.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.1M | 26.2M | 12.4M | 25.2M |
| Additional paid in capital | 79.9M | 73.8M | 71.2M | 58.0M |
| 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.