Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6M | 9.7M | 11.8M | 15.8M |
| Current assets | 8.4M | 8.2M | 8.6M | 8.9M |
| Cash | 685.6K | 15.6K | 14.7K | 47.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 685.6K | 15.6K | 14.7K | 47.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.5K | 50.7K | 13.8K | 65.8K |
| Other receivables | 3.7K | 3.7K | — | 2.8K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6M | 8.0M | 8.5M | 8.8M |
| Non current assets | 175.3K | 1.6M | 3.2M | 6.9M |
| Properties | 0 | 0 | 11.6K | 15.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.5K | 10.4K | 11.6K | 15.0K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.8K | -41.0K | — | — |
| Goodwill | 71.7K | 1.5M | 3.1M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.7K | 1.5M | 3.1M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 5.0M | 5.9M | 6.3M | 7.5M |
| Current liabilities | 508.6K | 4.6M | 4.5M | 4.6M |
| Accounts payable | 340K | 4.6M | 4.5M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6K | 2.4K | 936 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2K | 2K | — | — |
| Other current liabilities | 116K | 2K | 22.6K | 30.3K |
| Non current liabilities | 4.5M | 1.2M | 1.8M | 2.9M |
| Long term provisions | 166.2K | 181.2K | 204.5K | 198.3K |
| Long term debt | — | — | 936 | 0 |
| Provision for risks and charges | 3.8M | 4.3M | — | — |
| Deferred liabilities | 517.8K | 1.1M | 1.6M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38 | -317 | 22.6K | 30.3K |
| Shareholders equity | ||||
| Common stock | 20.7M | 20.7M | 20.7M | 20.7M |
| Retained earnings | -37.4M | -37.2M | -35.6M | -32.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6M | 3.9M | 5.5M | 8.4M |
| Additional paid in capital | 20.5M | 20.5M | 20.5M | 20.5M |
| Treasury stock | 168.0K | 168.0K | 168.0K | 168.0K |
| Minority interest | 0 | 4 | 6 | 7 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.