Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.2M | 26.4M | 28.4M | 25.9M |
| Current assets | 14.2M | 17.5M | 20.1M | 19.8M |
| Cash | — | 2.7M | 5.6M | 3.9M |
| Cash equivalents | — | 13.5M | 12.8M | 13.3M |
| Cash and cash equivalents | 12.9M | 16.2M | 18.4M | 17.2M |
| Other short term investments | 1.0M | 1.1M | 1.1M | 1.8M |
| Accounts receivable | 160.8K | 121.1K | 561.8K | 705.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 72.6K | 34.5K | 96.9K | 49.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 8.9M | 8.3M | 6.1M |
| Properties | 137.5K | 100.9K | 97.8K | 97.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 473.8K | 685.3K | 681.3K | 436.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.2M | -898.7K | -709.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 219.7K | — | — | — |
| Other non current assets | 299.5K | 255.5K | 420.6K | 616.9K |
| Total liabilities | 395.4K | 590.3K | 443.6K | 1.2M |
| Current liabilities | 395.4K | 590.3K | 443.6K | 1.2M |
| Accounts payable | 395.4K | 590.3K | 443.6K | 493.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 694.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 23.6M | 23.3M | 23.3M |
| Retained earnings | 1.8M | -230.7K | 2.7M | -506.0K |
| Other shareholders equity | — | — | — | 1.9M |
| Total shareholders equity | 27.8M | 25.8M | 28.0M | 24.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.