Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 64.4M | 24.9M | 21.4M | 18.0M |
| Current assets | 35.6M | 13.2M | 10.5M | 9.9M |
| Cash | 6.0M | 2.9M | 1.2M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 2.9M | 1.2M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.9M | 7.1M | 6.2M | 4.6M |
| Other receivables | 4.0M | 2.5M | 3.1M | 3.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7M | 679K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.8M | 11.7M | 10.8M | 8.1M |
| Properties | 937K | 843K | 661K | 509K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | 5.4M | 3.3M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3M | -6.4M | -4.6M | -3.3M |
| Goodwill | 16.1M | 10.8M | 10.7M | 10.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 2.8M | 2.7M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1M | 10.6M | 9.0M | 7.2M |
| Current liabilities | 13.7M | 8.8M | 6.4M | 3.3M |
| Accounts payable | 12.4M | 3.8M | 2.0M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 5.0M | 4.4M | 248K |
| Deferred revenue | — | — | — | — |
| Tax payable | 654K | 399K | 179K | 191K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4M | 1.8M | 2.6M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8M | 1.8M | 2.6M | 3.9M |
| Provision for risks and charges | 619K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 2.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.0M | 1.0M | 1.0M |
| Retained earnings | -56.7M | -59.3M | -56.2M | -56.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -55.5M | -58.3M | -55.2M | -55.5M |
| Additional paid in capital | 62.4M | 47.8M | 47.8M | 47.8M |
| Treasury stock | 49K | 46K | 46K | 53K |
| Minority interest | — | — | — | -53K |
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