Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 20.5M | 21.4M | 18.0M | 15.9M |
| Current assets | 11.8M | 13.7M | 10.7M | 8.6M |
| Cash | 6.1M | 8.0M | 6.8M | 6.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 8.0M | 6.8M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 2.2M | 1.9M | 1.6M |
| Other receivables | 194.4K | 367.2K | 284.2K | 52.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.7M | 400.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.6M | 1.7M | 400.8K |
| Non current assets | 8.7M | 7.7M | 7.3M | 7.3M |
| Properties | 4.5M | 4.2M | 4.3M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.4M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | 165.7K | 165.7K | 165.7K | 165.7K |
| Accumulated depreciation | -3.6M | -3.3M | -2.9M | -2.5M |
| Goodwill | 7.2M | 6.5M | 5.5M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 4.3M | 3.5M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.3M | 991.0K | 1.0M |
| Total liabilities | 13.0M | 11.9M | 8.6M | 8.6M |
| Current liabilities | 11.5M | 10.8M | 7.4M | 6.7M |
| Accounts payable | 4.6M | 3.3M | 2.0M | 1.9M |
| Accrued expenses | 2.7M | 2.5M | 1.8M | 1.4M |
| Short term debt | 1.1M | 1.3M | 1.0M | 1.1M |
| Deferred revenue | 3.2M | 3.8M | 2.5M | 2.0M |
| Tax payable | — | 0 | 69.6K | 318.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.1M | 1.3M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.1M | 1.3M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53 | 53 | 52 | 46 |
| Retained earnings | -1.9M | -876.6K | -594.4K | -459.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5M | 9.6M | 9.4M | 7.3M |
| Additional paid in capital | 9.4M | 10.4M | 10.0M | 7.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.