Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 256.7M | 294.9M | 325.0M | 335.9M |
| Current assets | 160.7M | 206.3M | 218.1M | 294.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 27.9M | 41.3M | 2.6M |
| Other short term investments | 108.8M | 138.3M | 150.7M | 279.4M |
| Accounts receivable | 21.6M | 21.0M | 10.9M | 5.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 6.8M |
| Restricted cash | 1.3M | 1.1M | 3.1M | 630K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | 18.0M | 12.1M | — |
| Non current assets | 95.9M | 88.7M | 106.9M | 40.9M |
| Properties | 9.4M | 23.9M | 18.0M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 886K | 407K | 520K |
| Construction in progress | — | — | — | — |
| Leases | 3.5M | 3.0M | 2.8M | 2.5M |
| Accumulated depreciation | -5.3M | -3.2M | -2.2M | -1.6M |
| Goodwill | 95.8M | 101.3M | 125.3M | 51.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 20.5M | 46.4M | 24.4M |
| Investments and advances | — | — | 390K | 200K |
| Other non current assets | 1.4M | 1.4M | 1.4M | 232K |
| Total liabilities | 34.7M | 60.6M | 50.5M | 44.5M |
| Current liabilities | 22.7M | 35.5M | 26.6M | 12.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 4.8M | 3.4M | 438K |
| Deferred revenue | 6.7M | 6.8M | 6.7M | 6.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.0M | 25.1M | 23.9M | 31.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 19.7M | 15.0M | 278K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185K | 451K | 1.9M | 144K |
| Derivative product liabilities | 5.8M | 5.0M | 7.1M | 31.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | -186.9M | -159.8M | -103.7M | -76.4M |
| Other shareholders equity | 1.8M | 4.0M | 2.3M | -898K |
| Total shareholders equity | 221.9M | 234.3M | 274.5M | 291.4M |
| Additional paid in capital | 407.1M | 390.1M | 375.9M | 368.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.