Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.5M | 69.7M | 61.0M | 31.0M |
| Current assets | 25.7M | 27.7M | 31.3M | 12.9M |
| Cash | — | — | 8.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 3.7M | 8.3M | 6.4M |
| Other short term investments | 41K | 40K | 35.0K | 695.7K |
| Accounts receivable | 9.0M | 8.3M | 10.5M | 3.5M |
| Other receivables | 10.5M | 12.7M | 6.2M | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 1.6M | 2.1M | 291.5K |
| Restricted cash | — | — | 2.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.8M | 42.0M | 29.7M | 18.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 5.7M | 4.3M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -5.0M | -3.5M | -2.7M |
| Goodwill | 41.3M | 39.3M | 24.6M | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0M | 36.1M | 21.8M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.3M | 42.2M | 34.2M | 3.9M |
| Current liabilities | 39.2M | 33.8M | 28.5M | 3.9M |
| Accounts payable | 7.7M | 10.6M | 10.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 2.9M | 717.0K | 41.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.1M | 3.1M | 441.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 8.4M | 5.7M | 36.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 7.5M | 1.5M | 36.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 504K | 659K | 3.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6M | 24.6M | 20.9M | 18.0M |
| Retained earnings | -72.0M | -68.3M | -50.8M | -42.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2M | 27.5M | 26.8M | 27.1M |
| Additional paid in capital | 63.2M | 63.2M | 53.2M | 45.7M |
| 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.