Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.7M | 44.3M | 106.7M | 137.4M |
| Current assets | 8.8M | 17.8M | 35.2M | 38.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 4.9M | 9.8M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 5.4M | 14.2M | 19.3M |
| Other receivables | 1.5M | 1.5M | 1.4M | 2.1M |
| Inventory | 2.1M | 4.3M | 7.9M | 2.6M |
| Prepaid assets | 222.3K | 845.8K | 1.4M | 539K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.9M | 26.5M | 71.6M | 98.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.6M | 1.5M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.8M | -1.6M | -1.8M |
| Goodwill | 29.2M | 34.6M | 117.0M | 165.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 15.3M | 21.1M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.3M | 25.3M | 39.5M | 33.5M |
| Current liabilities | 20.5M | 23.1M | 36.4M | 29.6M |
| Accounts payable | 3.8M | 6.1M | 19.8M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5M | 9.6M | 7.4M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 652.4K | 895.2K | 687.0K | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 63.0K | 689.6K | 1.1M |
| Non current liabilities | 2.8M | 2.2M | 3.1M | 3.9M |
| Long term provisions | 61.3K | 69.0K | 66.5K | 110K |
| Long term debt | 2.2M | 1.7M | 1.0M | 966K |
| Provision for risks and charges | 46.0K | 22.1K | 912.1K | 677K |
| Deferred liabilities | 505.1K | 422.5K | 1.1M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.3M | 1.5M |
| Retained earnings | -62.7M | -50.8M | 3.1M | 23.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4M | 19.0M | 67.2M | 104.0M |
| Additional paid in capital | 37.0M | 37.0M | 33.9M | 39.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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