Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.4M | 106.9M | 103.7M | 95.4M |
| Current assets | 7.8M | 14.3M | 25.2M | 32.6M |
| Cash | 5.0M | 12.3M | 21.3M | 28.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 12.3M | 21.3M | 28.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 647.2K | 1.4M | 746.8K | 0 |
| Other receivables | 580.0K | 647.0K | 1.0M | 1.3M |
| Inventory | 2.6K | 6.0K | 9.8K | 103.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.7M | 92.6M | 78.5M | 62.8M |
| Properties | 953.4K | 1.1M | 1.1M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.6M | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -2.2M | -2.1M | -2.0M |
| Goodwill | 86.1M | 89.9M | 75.8M | 60.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.1M | 89.9M | 75.8M | 60.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.2M | 25.1M | 31.1M | 24.1M |
| Current liabilities | 10.4M | 16.4M | 18.7M | 8.7M |
| Accounts payable | 1.9M | 3.4M | 5.1M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 10.2M | 10.4M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.6K | 204.2K | 208.9K | 212.0K |
| Pensions | 74.2K | 86.9K | 143.6K | 70.3K |
| Other current liabilities | — | — | 73.9K | 70.3K |
| Non current liabilities | 8.8M | 8.7M | 12.4M | 15.5M |
| Long term provisions | — | 154.8K | — | — |
| Long term debt | 2.9M | 3.5M | 7.1M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.2M | 2.1M | 1.8M |
| Derivative product liabilities | 3.7M | 2.9M | 3.3M | 3.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 3.1M | 2.8M | 2.7M |
| Retained earnings | -17.1M | -15.7M | -12.3M | -8.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.2M | 81.8M | 72.6M | 71.3M |
| Additional paid in capital | 89.3M | 92.4M | 79.7M | 74.0M |
| Treasury stock | 1.8M | 546.6K | 620.3K | 694.0K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.