Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 36.6M | 36.1M | 44.1M | 5.9M |
| Current assets | 5.3M | 7M | 16.0M | 5.1M |
| Cash | — | — | 6.6M | 779K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 2.4M | 6.6M | 779K |
| Other short term investments | — | — | 7K | 31K |
| Accounts receivable | 1.2M | 1.8M | 4.6M | 252K |
| Other receivables | 915K | 1.7M | 2.6M | 1.4M |
| Inventory | 0 | 658K | 1.4M | 1.3M |
| Prepaid assets | — | 64K | 1.3M | 41K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 410K | 203K | 330K |
| Non current assets | 31.3M | 29.1M | 28.1M | 832K |
| Properties | 7.3M | 13.0M | 8.5M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.8M | 367K |
| Construction in progress | 54K | 1.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -5.9M | -3.6M | -718K |
| Goodwill | 49.5M | 38.3M | 44.1M | 541K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 356K | 374K | 90K | 97K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | -101K | 1K |
| Total liabilities | 11.8M | 11.8M | 30.0M | 10.3M |
| Current liabilities | 3.4M | 5.5M | 19.3M | 8.8M |
| Accounts payable | 2.1M | 3.0M | 17.3M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 287K | 127K | 0 | 2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 827K | 1.1M | 2.0M | 609K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 310K | 13.0M | 69K |
| Non current liabilities | 8.5M | 6.3M | 10.7M | 1.5M |
| Long term provisions | 829K | 803K | 4.5M | 1.1M |
| Long term debt | 7.6M | 5.5M | 5.0M | 13K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 1.2M | 406K |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 1.4M | 20.3M |
| Retained earnings | 902K | -5.3M | -4.5M | -36.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7M | 24.3M | 14.1M | -4.4M |
| Additional paid in capital | 30.2M | 30.1M | 17.1M | 6.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 647K | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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