Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 94.8M | 100.1M | 101.8M | 101.7M |
| Current assets | 21.0M | 23.8M | 36.0M | 44.8M |
| Cash | 17.7M | 17.0M | 26.2M | 41.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 17.0M | 26.2M | 41.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 2.9M | 1.7M | 2.3M |
| Other receivables | 2.4M | 3.9M | 8.1M | 889K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.7M | 76.3M | 65.8M | 56.8M |
| Properties | 1.3M | 1.3M | 1.1M | 985K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -956K | -859K | -803K |
| Goodwill | 73.5M | 76.0M | 65.5M | 56.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.5M | 76.0M | 65.5M | 56.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8M | 6.8M | 7.2M | 9.4M |
| Current liabilities | 7.8M | 6.8M | 7.2M | 9.4M |
| Accounts payable | 3.1M | 2.0M | 4.3M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.3M | 402K | 2.9M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -23.2M | -127.6M | -115.9M | -6.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.9M | 93.3M | 94.6M | 92.2M |
| Additional paid in capital | 171.4M | 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.