Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 120.5M | 201.8M | 260.9M | 339.4M |
| Current assets | 107.3M | 182.9M | 237.1M | 310.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.1M | 17.2M | 193.7M | 205.5M |
| Other short term investments | 62.6M | 157.3M | 0 | 99.7M |
| Accounts receivable | 3.1M | 3.4M | 36.0M | 790K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 5.0M | 7.5M | 4.3M |
| Non current assets | 13.2M | 18.9M | 23.8M | 29.1M |
| Properties | 8.1M | 12.2M | 15.9M | 19.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7M | 16.3M | 17.0M | 17.7M |
| Construction in progress | 0 | 368K | 705K | 308K |
| Leases | 2.0M | 2.0M | 1.7M | 1.7M |
| Accumulated depreciation | -16.2M | -14.7M | -14.4M | -13.8M |
| Goodwill | 2.5M | 2.6M | 2.8M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 583K | 729K | 875K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1M | 944K | 1.8M |
| Total liabilities | 121.0M | 249.2M | 346.6M | 339.9M |
| Current liabilities | 85.8M | 155.9M | 152.6M | 77.9M |
| Accounts payable | 1.1M | 1.5M | 2.8M | 2.8M |
| Accrued expenses | 12.3M | 17.6M | 24.5M | 30.6M |
| Short term debt | 5.1M | 4.6M | 4.1M | 3.6M |
| Deferred revenue | 67.2M | 132.3M | 121.3M | 40.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.2M | 93.3M | 194.0M | 262M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 9.4M | 14.0M | 18.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 3.9M | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -691.6M | -723.4M | -722.9M | -623.6M |
| Other shareholders equity | 27K | 95K | 10K | -242K |
| Total shareholders equity | -456K | -47.4M | -85.8M | -459K |
| Additional paid in capital | 691.1M | 675.9M | 637.1M | 623.3M |
| 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.