Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 138.5M | 86.0M | 73.8M | 51.7M |
| Current assets | 32.8M | 48.3M | 38.2M | 29.3M |
| Cash | — | — | 28.8M | 20.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.2M | 39.8M | 28.8M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8M | 5.1M | 6.8M | 6.7M |
| Other receivables | — | — | — | — |
| Inventory | 4.9M | 3.0M | 2.2M | 1.7M |
| Prepaid assets | — | — | 371K | 471K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 848.0K | 378K | 371K | 471K |
| Non current assets | 105.7M | 37.8M | 35.6M | 22.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 514.8K | 133K | 130K | 125K |
| Construction in progress | — | — | — | — |
| Leases | 84.4K | 92K | 74K | 0 |
| Accumulated depreciation | -477.3K | -354K | -235K | -140K |
| Goodwill | 96.9M | 33.2M | 34.2M | 35.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.1M | 1.8M | 2.8M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.1M | 19.9M | 16.7M | 2.5M |
| Total liabilities | 51.3M | 5.5M | 9.7M | 12.8M |
| Current liabilities | 16.9M | 5.3M | 9.4M | 12.3M |
| Accounts payable | 5.0M | 4.6M | 4.1M | 5.6M |
| Accrued expenses | 305.1K | — | — | — |
| Short term debt | 241.2K | 94K | 101K | 56K |
| Deferred revenue | 11.3M | 519K | 257K | 450K |
| Tax payable | 46.0K | 0 | 4.9M | 6.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.3M | 259K | 327K | 460K |
| Long term provisions | — | — | — | — |
| Long term debt | 34.3M | 259K | 327K | 460K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 18.0M | 17.7M | 18.1M |
| Retained earnings | 66.2M | 66.3M | 50.5M | 25.2M |
| Other shareholders equity | -8.1M | -9.5M | -9.5M | -9.5M |
| Total shareholders equity | 87.2M | 80.5M | 64.1M | 38.9M |
| Additional paid in capital | 5.6M | 5.8M | 5.4M | 5.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.