Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.4M | 49.9M | 71.9M | 90.1M |
| Current assets | 22.5M | 25.2M | 35.6M | 35.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 8.7M | 12.7M | 13.2M |
| Other short term investments | 6.8M | 1.5M | 6.4M | 5.7M |
| Accounts receivable | 2.8M | 6.0M | 6.7M | 7.7M |
| Other receivables | — | — | — | — |
| Inventory | 6.3M | 6.5M | 6.0M | 6.4M |
| Prepaid assets | 1.8M | 1.5M | 1.7M | 1.9M |
| Restricted cash | 81.6K | 758K | 100K | 279K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177.0K | 66K | 244K | 315K |
| Non current assets | 23.9M | 24.7M | 36.3M | 54.6M |
| Properties | 2.7M | 3.9M | 4.5M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 3.0M | 2.8M | 2.5M |
| Construction in progress | 25.8K | 0 | 104K | 0 |
| Leases | 2.0M | 2.3M | 2.2M | 2.2M |
| Accumulated depreciation | -3.6M | -3.8M | -3.3M | -2.9M |
| Goodwill | 30.2M | 29.0M | 30.7M | 60.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 8.4M | 10.5M | 12.8M |
| Investments and advances | 214K | 0 | 781K | 1.9M |
| Other non current assets | 1.1M | 551K | 8.6M | 9.5M |
| Total liabilities | 31.3M | 16.1M | 21.5M | 24.2M |
| Current liabilities | 12.1M | 11.3M | 15.4M | 17.5M |
| Accounts payable | 3.5M | 2.8M | 2.3M | 2.2M |
| Accrued expenses | 2.8M | 3.1M | 3.8M | 4.1M |
| Short term debt | 877.5K | 1.0M | 948K | 1.2M |
| Deferred revenue | 4.5M | 3.5M | 6.6M | 9.8M |
| Tax payable | — | 0 | 1.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 258.7K | 803K | 5K | 2K |
| Non current liabilities | 19.2M | 4.8M | 6.1M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1M | 4.3M | 5.2M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.7M | 0 | — | — |
| Other non current liabilities | — | — | 680K | 687K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -92.6M | -76.1M | -57.4M | -41.2M |
| Other shareholders equity | -287.9K | -505K | -792K | 2K |
| Total shareholders equity | 15.1M | 33.8M | 50.4M | 66.0M |
| Additional paid in capital | 108.0M | 110.4M | 108.6M | 107.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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