Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 144.5M | 156.4M | 106.4M | 129.0M |
| Current assets | 92.4M | 110.5M | 75.0M | 106.2M |
| Cash | 20.7M | 16.9M | 62.6M | 93.2M |
| Cash equivalents | 48.3M | 74.6M | 0 | — |
| Cash and cash equivalents | 68.9M | 91.5M | 62.6M | 93.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.1M | 9.8M | 7.1M | 6.2M |
| Other receivables | 736K | 1.2M | 1.4M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 4.1M | 3.1M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.1M | 45.8M | 31.4M | 22.8M |
| Properties | 0 | 23.8M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.5M | 2.2M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.8M | -2.0M | -1.7M |
| Goodwill | 9.1M | 7.4M | 6.0M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 7.4M | 6.0M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.1M | 93.3M | 67.3M | 69.6M |
| Current liabilities | 83.4M | 70.9M | 46.2M | 56.6M |
| Accounts payable | 3.6M | 4.5M | 2.4M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 4.3M | 2.9M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 7.5M | 3.7M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.7M | 22.3M | 21.1M | 13.0M |
| Long term provisions | 565K | 703K | 535.4K | 517K |
| Long term debt | 16.3M | 18.6M | 18.1M | 9.6M |
| Provision for risks and charges | — | 3.0M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.3M | 4.3M | 5.6M |
| Retained earnings | -118.5M | -165.7M | -152.7M | -170.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.4M | 63.1M | 39.1M | 59.5M |
| Additional paid in capital | 1M | 68.8M | 55.0M | 71.0M |
| 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.