Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.8M | 34.7M | 54.9M | 65.1M |
| Current assets | 4.5M | 16.6M | 36.3M | 46.0M |
| Cash | 2.3M | 13.1M | 28.8M | 15.6M |
| Cash equivalents | 0 | 0 | 3.5M | 24.6M |
| Cash and cash equivalents | 2.3M | 13.1M | 32.3M | 40.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 482K | 1.1M | 715K | 1.9M |
| Other receivables | 27K | 20K | 59K | 47K |
| Inventory | — | — | — | — |
| Prepaid assets | 518K | 726K | 760K | 953K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 303K | 18.1M | 18.6M | 19.1M |
| Properties | 2.0M | 2.6M | 2.9M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 691K | 773K | 770K | 404K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6M | -2.1M | -1.6M | -1.1M |
| Goodwill | 10K | 16.6M | 16.6M | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10K | 16.6M | 16.6M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | -1K | -1K |
| Total liabilities | 53.9M | 53.0M | 46.7M | 38.0M |
| Current liabilities | 13.3M | 27.4M | 15.9M | 16.5M |
| Accounts payable | 1.2M | 2.9M | 3.7M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 18.2M | 5.0M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94K | 885K | 76K | 41K |
| Pensions | 1.5M | 2.4M | 2.2M | 2.1M |
| Other current liabilities | — | — | — | 227K |
| Non current liabilities | 40.6M | 25.5M | 30.8M | 21.6M |
| Long term provisions | 17K | 67K | 318K | 172K |
| Long term debt | 40.1M | 25.2M | 30.1M | 21.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 773K | 603K | 574K | 570K |
| Retained earnings | -35.1M | -46.1M | -17.4M | -119.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -49.1M | -18.2M | 8.2M | 27.1M |
| Additional paid in capital | 31.1M | 26.7M | 24.8M | 145.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.