Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.7M | 93.0M | 89.2M | 101.4M |
| Current assets | 66.4M | 91.5M | 88.8M | 100.8M |
| Cash | 1.6M | 814.5K | 2.2M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 814.5K | 2.2M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.6M | 27.6M | 26.5M | 21.5M |
| Other receivables | 40.3M | 54.9M | 51.2M | 72.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 7.1M | 3.9M |
| Restricted cash | 7.8M | 5.3M | 3.0M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 3.5M | 7.1M | — |
| Non current assets | 1.2M | 1.5M | 366.9K | 586.6K |
| Properties | 2.0M | 2.2M | 936.6K | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 628.8K | 602.0K | 595.5K | 445.6K |
| Construction in progress | — | — | — | — |
| Leases | 128.5K | 128.5K | 128.5K | 128.5K |
| Accumulated depreciation | -1.5M | -1.4M | -1.4M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7K | 3.3K | 79.0K | 203.1K |
| Total liabilities | 67.7M | 89.5M | 88.3M | 86.5M |
| Current liabilities | 66.6M | 88.2M | 88.3M | 77.3M |
| Accounts payable | 974.1K | 3.4M | 2.8M | 2.3M |
| Accrued expenses | 47.5M | 64.0M | 70.6M | 66.6M |
| Short term debt | 17.7M | 20.6M | 14.3M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 451.5K | 250K | 500K | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | — | — |
| Non current liabilities | 1.0M | 1.3M | 0 | 9.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.3M | 0 | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.3K | 32.8K | 32.3K | 32.3K |
| Retained earnings | -36.5M | -31.7M | -33.6M | -18.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4K | 3.5M | 868.0K | 15.0M |
| Additional paid in capital | 36.5M | 35.3M | 34.5M | 33.9M |
| 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.