Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16M | 38.7M | 48.5M | 106.6M |
| Current assets | 5.5M | 7.4M | 14.6M | 33.2M |
| Cash | 2K | 2K | 2K | 13K |
| Cash equivalents | 427K | 1.7M | 3.1M | 6.1M |
| Cash and cash equivalents | 429K | 1.7M | 3.1M | 6.1M |
| Other short term investments | 209K | 1.7M | — | — |
| Accounts receivable | 3.9M | 7.7M | 10.6M | 23.6M |
| Other receivables | 372K | -4.4M | -215K | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 159K | 51K | 51K | 93K |
| Non current assets | 10.6M | 31.4M | 33.8M | 73.4M |
| Properties | 3.0M | 3.0M | 3.0M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.4M | 2.4M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | -7.7M | -7.0M | -6.5M |
| Goodwill | 7.2M | 22.4M | 22.6M | 59.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 22.4M | 22.6M | 59.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 24K | 579K |
| Total liabilities | 17.9M | 19.7M | 34.5M | 25.6M |
| Current liabilities | 10.2M | 12.0M | 18.9M | 17.2M |
| Accounts payable | 2.2M | 3.3M | 6.5M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 6.6M | 7.8M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 883K | 1.2M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | — |
| Non current liabilities | 7.7M | 7.7M | 15.6M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 4.4M | 8.4M | 7.7M |
| Provision for risks and charges | 2.4M | 2.8M | 6.7M | — |
| Deferred liabilities | 48K | 117K | 102K | 79K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0M | 21.3M | 25.9M | 22.6M |
| Retained earnings | -25.1M | -3.0M | -59.8M | 9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | 19.1M | 14.0M | 81.1M |
| Additional paid in capital | 0 | 0 | 37.4M | 36.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | 120K | -112K | 536K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.