Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.9M | 62.2M | 46.2M | 47.6M |
| Current assets | 75.4M | 60.8M | 43.7M | 44.4M |
| Cash | 393.4K | 362.3K | 1.7M | 589.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 393.4K | 362.3K | 1.7M | 589.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.5M | 21.6M | 11.3M | 15.4M |
| Other receivables | 8.4M | 24.9M | 16.9M | 9.9M |
| Inventory | 8.7M | 12.9M | 12.6M | 15.7M |
| Prepaid assets | 5.2M | 834.2K | 660.3K | 479.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.6K | 202.6K | 540.5K | 2.4M |
| Non current assets | 5.5M | 1.4M | 2.5M | 3.2M |
| Properties | 785.1K | 785.1K | 406.5K | 121.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 346.8K | 336.2K | 332.9K | 201.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -871.2K | -638.0K | — |
| Goodwill | 312.8K | 409.4K | 375.7K | 470.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 312.8K | 409.4K | 375.7K | 470.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2 | 1 | — |
| Total liabilities | 54.8M | 47.1M | 34.8M | 40.1M |
| Current liabilities | 46.5M | 24.7M | 11.1M | 11.6M |
| Accounts payable | 17.2M | 13.6M | 3.5M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 1.4M | 2.5M | 537.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.3M | 715.2K | 449.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2M | 22.4M | 23.7M | 28.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 22.4M | 23.7M | 28.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.9K | — | — | 65.8K |
| Shareholders equity | ||||
| Common stock | 4.6M | 1.6M | 8.9M | 6.4M |
| Retained earnings | -3.2M | 1.0M | -7.9M | 1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.1M | 15.1M | 11.4M | 7.5M |
| Additional paid in capital | 24.1M | 11.9M | 9.8M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.