Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.7M | 6.2M | 17.9M | 44.7M |
| Current assets | 7.2M | 3.8M | 11.2M | 33.1M |
| Cash | — | 2.3M | 8.7M | 30.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 2.3M | 8.7M | 30.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 922K | 1.0M | 1.3M | 1.5M |
| Other receivables | 727K | 467K | 1.1M | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.4M | 2.4M | 6.7M | 11.6M |
| Properties | — | 808K | 748K | 42K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 917K | — | 748K | 42K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -483K | -315K | -159K | -40K |
| Goodwill | 26.3M | 3.5M | 12.0M | 22.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 4.1M | 6.2M | 8.1M |
| Current liabilities | 3.9M | 4.1M | 5.2M | 8.1M |
| Accounts payable | 1.9M | 502K | 586K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83K | 917K | 1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 21K | 152K | 185K | 230K |
| Pensions | — | — | — | — |
| Other current liabilities | 314K | 1.1M | 842K | 1.8M |
| Non current liabilities | 0 | 0 | 917K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 917K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.9M | 843K | 9.8M | 38.3M |
| Retained earnings | -138.9M | -129.7M | -124.6M | -29.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8M | 2.0M | 11.8M | 36.5M |
| Additional paid in capital | 140.8M | 130.9M | 126.6M | — |
| 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.