Financials
Balance sheet
| Fiscal date | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 137.7M | 3.0M | 21.6M | 10.4M |
| Current assets | 22.9M | 1.4M | 18.0M | 6.9M |
| Cash | 2.4M | — | 5.4M | 1.3M |
| Cash equivalents | 493K | — | 208K | 98K |
| Cash and cash equivalents | 2.9M | 178.8K | 5.6M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0M | 791.3K | 7.8M | 2.7M |
| Other receivables | 2.3M | — | 1.2M | 519K |
| Inventory | 5.6M | — | 3.0M | 1.4M |
| Prepaid assets | — | 54.6K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 7.2K | -25K | — |
| Non current assets | 114.8M | 1.6M | 3.6M | 3.5M |
| Properties | 2.4M | — | 106K | 89K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 794K | — | 632K | 566K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | — | -2.0M | -1.4M |
| Goodwill | 183.8M | 3.1M | 2.0M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.5M | — | 2.0M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.6M | 4.3M | 7.8M | 6.5M |
| Current liabilities | 10.1M | 4.3M | 6.7M | 2.0M |
| Accounts payable | 8.9M | 53.6K | 3.1M | 1.7M |
| Accrued expenses | — | 453.9K | — | — |
| Short term debt | 1.2M | 2.8M | 3.6M | 323K |
| Deferred revenue | — | — | — | — |
| Tax payable | 389K | 612 | 780K | 232K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.0M | — | — |
| Non current liabilities | 12.5M | 0 | 1.1M | 4.5M |
| Long term provisions | 141K | — | 91K | 54K |
| Long term debt | 11.5M | — | 1.1M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | — | 233K | 274K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 288.4K | 32K | 27K |
| Retained earnings | 72.4M | -1.6M | -24.6M | -17.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.4M | -1.3M | -24.6M | -17.9M |
| Additional paid in capital | 26.4M | — | 30.8M | 18.7M |
| 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.