Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 55.4M | 49.8M | 83.6M | 11.7M |
| Current assets | 20.0M | 15.1M | 14.7M | 2.2M |
| Cash | 7.7M | 5.3M | 3.4M | 800.7K |
| Cash equivalents | 379.4K | 317.4K | 405.5K | 445.6K |
| Cash and cash equivalents | 8.1M | 5.6M | 3.8M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.5M | 6.1M | 7.3M | 333.6K |
| Other receivables | 1.3M | 150.8K | 124.5K | 493.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.7M | 1.8M | 125.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.7M | 1.8M | 20.1K |
| Non current assets | 35.4M | 34.7M | 68.9M | 9.5M |
| Properties | 2.8M | — | 3.1M | 644.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 684.5K | 3.8M | 2.1M | 78.7K |
| Construction in progress | — | — | — | — |
| Leases | 49.0K | — | 49.0K | 372.4K |
| Accumulated depreciation | -2.5M | -2.4M | -1.6M | -1.0M |
| Goodwill | 66.3M | 62.2M | 93.3M | 11.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.5K | — | 31.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 2.2M | 3.0M | 3.7M |
| Total liabilities | 24.9M | 22.3M | 30.3M | 5.7M |
| Current liabilities | 17.0M | 13.1M | 19.5M | 3.2M |
| Accounts payable | 12.2M | 9.8M | 11.9M | 833.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 611.0K | 623.9K | 549.6K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.9M | — |
| Non current liabilities | 7.9M | 9.1M | 10.8M | 2.5M |
| Long term provisions | 763.9K | 1.4M | 4.3M | 175.5K |
| Long term debt | 6.9M | 7.5M | 6.2M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.2K | 195.2K | 269.4K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.7M | 33.7M | 32.4M | 20.1M |
| Retained earnings | -4.3M | -8.2M | -12.3M | -14.2M |
| Other shareholders equity | 26.7K | 26.7K | 26.7K | 26.7K |
| Total shareholders equity | 29.4M | 25.6M | 20.1M | 6.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.