Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 168.0M | 137.9M | 171.3M | 209.6M |
| Current assets | 153.8M | 121.0M | 154.5M | 191.5M |
| Cash | 74.2M | 59.8M | 94.8M | 187.5M |
| Cash equivalents | 75.2M | 59.2M | 0 | — |
| Cash and cash equivalents | 149.4M | 118.9M | 94.8M | 187.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3M | 745K | 56.6M | 268K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 793K | 2.4M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.1M | 16.9M | 16.9M | 18.1M |
| Properties | 32.1M | 32.1M | 29.1M | 27.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0M | -15.2M | -12.9M | -10.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 621K | 629K |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.4M | 96.5M | 104.6M | 96.4M |
| Current liabilities | 38.9M | 34.2M | 21.0M | 27.6M |
| Accounts payable | 16K | 1.5M | 392K | 191K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 1.6M | 3.9M | 6.3M |
| Deferred revenue | 21.9M | 20.6M | 5.6M | 5.1M |
| Tax payable | 1.5M | 1.7M | 1.1M | 1.2M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 9.3M | 8.8M | 10.0M | 14.8M |
| Non current liabilities | 40.5M | 62.3M | 83.7M | 68.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1M | 18.1M | 18.1M | 54.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 3.4M | 3.4M | 3.0M |
| Retained earnings | -427.2M | -400.9M | -379.1M | -317.8M |
| Other shareholders equity | 27.6M | 26.0M | 30.3M | 30.3M |
| Total shareholders equity | 88.6M | 41.4M | 66.7M | 113.2M |
| Additional paid in capital | 483.8M | 412.9M | 412.5M | 398.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -384K | -604K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.