Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.4M | 53.8M | 69.9M | 37.8M |
| Current assets | 18.3M | 17.9M | 22.0M | 20.8M |
| Cash | 1.4M | 759K | 3.5M | 10.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 759K | 3.5M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9M | 8.3M | 6.1M | 5.0M |
| Other receivables | 1.1M | 1.4M | 2.9M | 1.1M |
| Inventory | 4.4M | 5.8M | 7.4M | 3.7M |
| Prepaid assets | — | — | — | 578K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.6M | 2.1M | 578K |
| Non current assets | 24.1M | 35.9M | 47.9M | 17.0M |
| Properties | 6.6M | 7.6M | 7.9M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 668K | 662K | 790K | 443K |
| Construction in progress | — | — | — | — |
| Leases | 582K | 586K | 585K | 480K |
| Accumulated depreciation | -4.9M | -4.1M | -2.9M | -1.9M |
| Goodwill | 24.4M | 27.3M | 52.8M | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0M | 15.9M | 26.6M | 14.1M |
| Investments and advances | 0 | 5.7M | 0 | — |
| Other non current assets | 2.5M | 3.1M | 1.8M | 0 |
| Total liabilities | 26.8M | 30.3M | 22.3M | 13.8M |
| Current liabilities | 14.4M | 14.6M | 13.5M | 8.6M |
| Accounts payable | 5.8M | 5.1M | 5.8M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 7.3M | 4.4M | 2.2M |
| Deferred revenue | 1.2M | 1.3M | 1.9M | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 299K | 428K | 810K | — |
| Non current liabilities | 12.4M | 15.7M | 8.8M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5M | 14.7M | 6.3M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117K | 184K | 256K | 258K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 158K | — | 1.1M | 319K |
| Shareholders equity | ||||
| Common stock | 57.6M | 53.2M | 49.0M | 31.3M |
| Retained earnings | -48.6M | -35.0M | -18.8M | -9.7M |
| Other shareholders equity | 430K | 238K | 969K | 165K |
| Total shareholders equity | 15.5M | 23.5M | 47.6M | 24.0M |
| Additional paid in capital | 6.0M | 4.7M | 3.1M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 12.4M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.