Financials
Balance sheet
| Fiscal date | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 13K | 21.4M | 22.5M | 122.2M |
| Current assets | 13K | 21.1M | 1.6M | 909K |
| Cash | — | — | 405K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13K | 166K | 405K | 92K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.2M | 53K | 817K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 943K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 19.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 167K | — |
| Non current assets | 0 | 255K | 21.0M | 121.2M |
| Properties | — | — | 15.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.1M | — |
| Goodwill | 0 | 0 | 7.0M | 102.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.0M | 102.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 17.1M | 16.8M | 41.9M |
| Current liabilities | 2.8M | 17.1M | 16.8M | 18.1M |
| Accounts payable | 2.8M | 17.1M | 3.0M | 18.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 8K | 31K | 45K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 102K | 104K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 23.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 0 | 9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 23.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.2M | 84.2M | 84.2M | 84.2M |
| Retained earnings | -86.9M | -83.7M | -82.8M | -42.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8M | 4.3M | 5.7M | 80.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 58K | 58K | 58K | 58K |
| Minority interest | -2.9M | 1.1M | 1.7M | 35.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.