Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.6M | 53.1M | 66.9M | 404.4M |
| Current assets | 7.1M | 17.0M | 19.2M | 68.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 283K | 12.1M | 14.6M | 34.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1K | 2.6M | 2.4M | 7.0M |
| Other receivables | 6.8M | 2.3M | 2.3M | 2.2M |
| Inventory | — | 0 | 0 | 24.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.5M | 36.1M | 47.7M | 336.2M |
| Properties | 1.4M | 2.3M | 4.1M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -763K | -1.6M | -1.3M | -909K |
| Goodwill | 23.4M | 34.5M | 44.6M | 610.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4M | 34.5M | 44.6M | 56.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.3M | 54.6M | 27.0M | 33.9M |
| Current liabilities | 22.6M | 10.4M | 17.3M | 18.6M |
| Accounts payable | 11.5M | 2.8M | 4.8M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 404K | 6.7M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 488K | 430K | 827K | 3.3M |
| Non current liabilities | 48.7M | 44.2M | 9.8M | 15.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.6M | 32.3M | 425K | 190K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 3.7M | 5.2M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 8.1M | 4.1M | 8.4M |
| Shareholders equity | ||||
| Common stock | 873K | 2.5M | 1.7M | 1.4M |
| Retained earnings | -580.7M | -532.6M | -474.6M | -92.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -38.6M | -1.5M | 39.8M | 370.4M |
| Additional paid in capital | 544.8M | 532.1M | 513.7M | 463.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.