Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.8M | 78.1M | 100.6M | 99.4M |
| Current assets | 43.8M | 49.0M | 70.9M | 77.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.5M | 14.2M | 68.7M | 75.7M |
| Other short term investments | 5.0M | 33.3M | — | — |
| Accounts receivable | 815.5K | 418.4K | 829.1K | 169.9K |
| Other receivables | 863.8K | 665.2K | 994.1K | 680.1K |
| Inventory | 227.8K | 218.3K | 5.9K | — |
| Prepaid assets | 311.8K | 157.0K | 81.4K | 85.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2 | 1 | — | — |
| Non current assets | 28.0M | 29.1M | 29.7M | 22.3M |
| Properties | 10.5M | 10.0M | 9.6M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.5M | 10.3M | 7.8M | 1.9M |
| Construction in progress | 13.7M | 13.3M | 14.3M | 12.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8M | -8.8M | -6.0M | -4.5M |
| Goodwill | 582.6K | 613.6K | 383.3K | 287.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 582.6K | 613.6K | 383.3K | 287.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3 | 391 | — | 2 |
| Total liabilities | 11.8M | 11.2M | 13.4M | 14.9M |
| Current liabilities | 7.4M | 6.0M | 7.5M | 8.2M |
| Accounts payable | 1.2M | 882.9K | 1.2M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 1.0M | 971.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.9M | 1.8M | 1.5M | 1.2M |
| Other current liabilities | 485.0K | 310.5K | 233.1K | 331.4K |
| Non current liabilities | 4.4M | 5.2M | 5.9M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 5.2M | 5.9M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | -107.7M | -85.8M | -65.4M | -44.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.0M | 66.9M | 87.2M | 84.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.