Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 91.3M | 51.1M | 35.9M | 24.5M |
| Current assets | 49.8M | 38.9M | 24.6M | 12.9M |
| Cash | 5.6M | 10.6M | 8.6M | 2.2M |
| Cash equivalents | 4.6M | 4.6M | 0 | 2.1M |
| Cash and cash equivalents | 10.1M | 15.2M | 8.6M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.9M | 9.7M | 7.0M | 6.2M |
| Other receivables | 11.4M | 12.7M | 9.0M | 3.2M |
| Inventory | — | — | 1.7M | 914.8K |
| Prepaid assets | 1.3M | 740.8K | 1.4M | 519.4K |
| Restricted cash | 32.3K | 674.8K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 8.8M | 7.3M | 1.7K |
| Non current assets | 41.5M | 12.2M | 11.4M | 11.6M |
| Properties | 0 | 0 | 879.1K | 593.6K |
| Land and improvements | 17.5M | 98.3K | 98.3K | 98.3K |
| Machinery furniture equipment | 6.1M | 1.5M | 1.4M | 982.7K |
| Construction in progress | 1.1M | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -1.2M | -849.8K | -717.2K |
| Goodwill | 54.2K | 37.1K | 33.0K | 24.9K |
| Investment properties | 8.0M | 9.0M | 7.9M | 7.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 54.2K | 37.1K | 33.0K | 24.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 60K | 60K |
| Total liabilities | 47.2M | 24.4M | 17.3M | 6.0M |
| Current liabilities | 31.0M | 22.9M | 12.2M | 3.3M |
| Accounts payable | 13.1M | 9.3M | 3.3M | 638.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 1.3M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 2.5M | 207.1K | 112.3K |
| Pensions | 40.4K | 24.1K | 18.7K | — |
| Other current liabilities | 436.0K | 130.2K | 147.3K | 230.9K |
| Non current liabilities | 16.2M | 1.4M | 5.0M | 2.6M |
| Long term provisions | — | — | 80.3K | 80.3K |
| Long term debt | 12.7M | 1.4M | 5.0M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 0 | 187.4K | 270.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 19.8M | 8.2M | -809.7K | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.1M | 26.8M | 18.7M | 18.5M |
| Additional paid in capital | 12.5M | 8.4M | 8.4M | 8.4M |
| Treasury stock | 0 | 0 | 41.2K | 78.7K |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.