Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 90.3M | 127.4M | 97.3M | 76.4M |
| Current assets | 45.0M | 83.8M | 66.3M | 39.6M |
| Cash | 698.2K | 3.7M | 3.9M | 5.7M |
| Cash equivalents | — | — | 0 | 78.5K |
| Cash and cash equivalents | 698.2K | 3.7M | 3.9M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 31.6M | 16.1M | 3.7M |
| Other receivables | 192.6K | 184.9K | 60.2K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.5M | 17.3M | 7.0M | 5.9M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | 0 | 10.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 7.3M | 5.5M |
| Non current assets | 45.4M | 43.5M | 31.0M | 36.7M |
| Properties | 0 | 0 | 16.7M | 10.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.4M | 9.2M | 10.0M | 16.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7M | -8.8M | -9.6M | -15.5M |
| Goodwill | 84.5M | 82.2M | 38.2M | 28.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | — | — | — |
| Investments and advances | 501.1K | 0 | — | — |
| Other non current assets | 2.4M | 105.8K | 9.6M | 35.5K |
| Total liabilities | 45.6M | 82.8M | 49.2M | 34.7M |
| Current liabilities | 45.0M | 82.7M | 47.8M | 34.3M |
| Accounts payable | 4.5M | 18.4M | 6.9M | 1.3M |
| Accrued expenses | 2.9M | 9.1M | 4.0M | 1.1M |
| Short term debt | 3.1M | 20.3M | 10.0M | 10.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.2M | 2.4M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.1M | — |
| Non current liabilities | 594.7K | 121.1K | 1.4M | 380.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 594.7K | 121.1K | 253.4K | 380.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.4K | 27.5K | 23.0K | 19.1K |
| Retained earnings | -1.3M | 4.9M | 7.7M | 5.9M |
| Other shareholders equity | -1.0M | -746.2K | -513.0K | 775.8K |
| Total shareholders equity | 44.8M | 44.6M | 48.1M | 41.7M |
| Additional paid in capital | 47.9M | 41.2M | 41.7M | 35.8M |
| 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.