Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0M | 4.0M | 10.8M | 833K |
| Current assets | 2.6M | 2.4M | 4.1M | 832K |
| Cash | — | 1.1M | 3.0M | 348K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 1.1M | 3.0M | 348K |
| Other short term investments | 250K | 0 | — | — |
| Accounts receivable | 732K | 834K | 612K | 178K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 320K | 306K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 385K | 381K | 320K | -1.6M |
| Non current assets | 1.4M | 1.5M | 6.6M | 1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.7M | 2.7M | 7.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 150K | 330K | 0 |
| Total liabilities | 1.2M | 954K | 1.4M | 406K |
| Current liabilities | 1.2M | 954K | 1.2M | 406K |
| Accounts payable | 729K | 613K | 786K | 212K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 50K | 50K | — |
| Deferred revenue | 515K | 280K | 130K | 194K |
| Tax payable | 3K | 11K | 195K | 0 |
| Pensions | — | — | — | 25K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 211K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 211K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 226K | 214K | 149K | 60K |
| Retained earnings | -19.8M | -18.9M | -11.9M | 344K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7M | 3.0M | 9.4M | 427K |
| Additional paid in capital | 22.3M | 21.8M | 21.2M | 23K |
| Treasury stock | — | — | — | 590K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.