Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.0M | 36.5M | 26.6M | 59.9M |
| Current assets | 28.4M | 23.4M | 12.2M | 23.3M |
| Cash | 4.9M | 10.4M | 3.4M | 12.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 10.4M | 3.4M | 16.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2M | 7.5M | 3.4M | 4.0M |
| Other receivables | 7.7M | 457.7K | 601K | 381K |
| Inventory | 4.2M | 2.4M | 1.8M | 2.2M |
| Prepaid assets | 1.8M | 2.2M | 2.5M | 1.7M |
| Restricted cash | 373.9K | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.6M | 13.1M | 14.4M | 36.6M |
| Properties | 537.7K | 537.7K | 304K | 258K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 384.4K | 358.2K | 241K | 198K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -643.1K | -392.6K | -307K | -152K |
| Goodwill | 13.6M | 12.6M | 14.2M | 36.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 12.6M | 14.2M | 26.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.0M | 25.3M | 20.1M | 4.6M |
| Current liabilities | 24.4M | 10.3M | 12.8M | 4.6M |
| Accounts payable | 4.9M | 3.0M | 1.7M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.6K | 160.0K | 107K | 210K |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.9K | 71.8K | 270K | 49K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 111.4K |
| Non current liabilities | 19.6M | 15.0M | 7.2M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 19.6M | 15.0M | 7.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9M | 11.2M | 5.4M | 4.6M |
| Retained earnings | -194.3M | -174.6M | -201.1M | -152.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -984.9K | 11.2M | 6.5M | 55.4M |
| Additional paid in capital | 152.0M | 148.6M | 169.5M | 167.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.