Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.0M | 98.7M | 300.6M | 493.8M |
| Current assets | 28.6M | 80.5M | 115.6M | 297.1M |
| Cash | 25.3M | 76.8M | 106.0M | 287.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3M | 76.8M | 106.0M | 287.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 146K | 253K | 72K |
| Other receivables | 2.2M | 1.3M | 3.4M | 4.4M |
| Inventory | 0 | 0 | 2.0M | 2.2M |
| Prepaid assets | 1.1M | 2.3M | 3.9M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 18.2M | 185.0M | 196.7M |
| Properties | 0 | 0 | 23.2M | 20.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 2.6M | 23.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2M | -13.0M | -44.0M | -32.6M |
| Goodwill | 1.9M | 2.5M | 133.6M | 147.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.5M | 133.6M | 147.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | 599K |
| Total liabilities | 21.4M | 31.7M | 56.8M | 59.9M |
| Current liabilities | 15.7M | 29.9M | 24.1M | 32.7M |
| Accounts payable | 875K | 8.5M | 1.6M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 680K | 2.5M | 4.9M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 3.9M | 2.5M | 3.4M |
| Non current liabilities | 5.7M | 1.8M | 32.7M | 27.2M |
| Long term provisions | 5.7M | — | — | — |
| Long term debt | 0 | 1.8M | 32.7M | 27.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 5.1M | 2.3M | 1.1M | 1.1M |
| Retained earnings | -1.1B | -1.1B | -749.4M | -581.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6M | 67.0M | 243.8M | 433.9M |
| Additional paid in capital | 1.2B | 1.1B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.