Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.9M | 50.1M | 55.6M | 24.5M |
| Current assets | 30.4M | 29.2M | 27.9M | 11.4M |
| Cash | — | — | — | 9.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 25.4M | 24.1M | 9.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.8K | 142.3K | 179.6K | 168.1K |
| Other receivables | 1.2M | 538.1K | 600.5K | 207.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 485.4K | 520.2K | 1.3M | 113.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.5M | 20.9M | 27.7M | 13.0M |
| Properties | 24.9M | 17.1M | 13.6M | 10.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.4K | 66.6K | 25.5K | 21.9K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 9.3K | 0 |
| Accumulated depreciation | -241.7K | -149.6K | -95.5K | -78.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 10.7K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.4M | 3.5M | 14.0M | 2.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2M | 7.6M | 10.6M | 4.0M |
| Current liabilities | 5.6M | 5.7M | 8.3M | 3.3M |
| Accounts payable | 262.2K | 831.1K | 1.3M | 907.4K |
| Accrued expenses | 683.9K | 758.3K | 488.2K | 355.9K |
| Short term debt | 80.3K | 69.3K | — | 12.5K |
| Deferred revenue | 3.5M | 3.8M | 6.0M | 2.0M |
| Tax payable | 24.3K | 311.5K | 426.0K | 17.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | — | — | — |
| Non current liabilities | 3.6M | 1.9M | 2.3M | 710.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 137.4K | 217.7K | — | 100K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 1.7M | 2.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.8M | 30.8M | 30.6M | 23.1M |
| Retained earnings | 3.7M | 7.1M | 11.1M | -5.2M |
| Other shareholders equity | 5.1M | 4.5M | 3.2M | 2.6M |
| Total shareholders equity | 49.6M | 42.4M | 45.0M | 20.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.