Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3M | 3.0M | 17.1M | 29.5M |
| Current assets | 785.2K | 1.8M | 6.0M | 12.8M |
| Cash | 75.6K | — | 3.8M | 7.2M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 75.6K | 907.8K | 3.8M | 7.2M |
| Other short term investments | — | 199.9K | 0 | — |
| Accounts receivable | 326.4K | 291.3K | 538.9K | 574.6K |
| Other receivables | 266.4K | 251.3K | 722.7K | 851.7K |
| Inventory | — | 0 | 45.3K | 3.4M |
| Prepaid assets | 108.8K | 294.5K | 310.9K | 749.5K |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | 0 | 501.2K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 482.5K | 1.2M | 11.2M | 16.7M |
| Properties | — | 0 | 16.4K | 16.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 594.1K | 661.8K | 621.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -268.5K | -399.8K | -261.0K |
| Goodwill | — | 0 | 16.8M | 24.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.3M | 6.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 482.5K | 849.8K | 0 | — |
| Total liabilities | 5.8M | 4.5M | 4.0M | 5.2M |
| Current liabilities | 5.5M | 4.0M | 3.4M | 3.7M |
| Accounts payable | 4.3M | 2.4M | 1.2M | 1.8M |
| Accrued expenses | 538.4K | 1.2M | 1.4M | 955.6K |
| Short term debt | 151.7K | 143.7K | 222.3K | 290.4K |
| Deferred revenue | 462.4K | 342.2K | 437.7K | 609.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 92.5K | — |
| Non current liabilities | 376.1K | 469.6K | 612.6K | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 376.1K | 469.6K | 582.6K | 877.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 30.0K | 712.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.2M | 91.9M | 83.3M | 70.6M |
| Retained earnings | -117.4M | -112.2M | -85.9M | -60.2M |
| Other shareholders equity | 14.7M | 14.8M | 13.6M | 13.9M |
| Total shareholders equity | -4.6M | -1.5M | 13.1M | 24.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 4.0M | 2.2M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.