Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4M | 11.0M | 9.2M | 9.1M |
| Current assets | 3.0M | 4.8M | 2.2M | 3.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 220.1K | 1.4M | 627.8K | 430.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 3.2M | 1.6M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 6.2M | 6.9M | 6.0M |
| Properties | 277K | 277K | 277K | 267K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -728K | -703K | -634K | -513K |
| Goodwill | 2.0M | 5.8M | 6.4M | 5.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 5.8M | 6.4M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -9.5K | -10.7K | 604 | -329 |
| Total liabilities | 3.5M | 5.3M | 5.8M | 5.5M |
| Current liabilities | 3.5M | 5.3M | 5.8M | 5.4M |
| Accounts payable | 1.1M | 912.1K | 1.3M | 524.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 641K | 3.3M | 2.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 292.3K | 693K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 789.4K | 1.6M | 1.6M |
| Non current liabilities | 0 | 0 | 0 | 118.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 2.0M | 2.0M |
| Retained earnings | -4.2M | -375.5K | -328.8K | -86.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9M | 5.7M | 3.4M | 3.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.