Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2M | 167.9M | 152.7M | 123.6M |
| Current assets | 4.7M | 22.2M | 14.8M | 52.8M |
| Cash | 605.3K | 2.5M | 3.6M | 44.7M |
| Cash equivalents | 4.1M | — | — | — |
| Cash and cash equivalents | 4.7M | 2.5M | 3.6M | 44.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 8.6M | 5.4M | 2.8M |
| Other receivables | — | 4.3M | 13.1K | 2.0M |
| Inventory | — | 5.5M | 5.3M | 3.0M |
| Prepaid assets | 26.6K | 207.3K | 225.9K | 289K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.8K | 33.2K | 547K | — |
| Non current assets | 2.5M | 145.7M | 138.0M | 70.8M |
| Properties | 2.5M | 46.0M | 38.1M | 32.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 14.3M | 11.3M | 10.0M |
| Accumulated depreciation | — | -24.9M | -18.4M | -12.5M |
| Goodwill | — | 165.9M | 146.8M | 55.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 23.8M | 20.9M | 234K |
| Investments and advances | — | 1.3M | 1.3M | 881K |
| Other non current assets | — | 14.2M | 21.7M | 11.8M |
| Total liabilities | 97.1K | 72.2M | 70.8M | 45.9M |
| Current liabilities | 97.1K | 52.9M | 21.9M | 28.3M |
| Accounts payable | 85.9K | 59.8K | 49.7K | 6.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 37.6M | 8.2M | 4.8M |
| Deferred revenue | — | 12.8M | 10.3M | 12.3M |
| Tax payable | — | — | — | — |
| Pensions | — | 2.0M | 1.7M | 1.1M |
| Other current liabilities | — | 126K | 146K | 315K |
| Non current liabilities | 0 | 19.3M | 49.0M | 17.7M |
| Long term provisions | — | 1.1M | 966K | 564K |
| Long term debt | — | 17.7M | 36.4M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 11.0M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 230K | 284K | 150K |
| Shareholders equity | ||||
| Common stock | 9.7M | 6.0M | 6.0M | 73.7M |
| Retained earnings | -3.4M | -2.6M | -997.0K | 3.6M |
| Other shareholders equity | 784.9K | 401.0K | 457.0K | 425K |
| Total shareholders equity | 7.1M | 3.4M | 5.5M | 77.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | -424K | -27K | -66K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.