Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 49.2M | 62.4M | 43.1M | 41.5M |
| Current assets | 39.1M | 52.7M | 15.3M | 13.7M |
| Cash | — | — | 5.5M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.2M | 50.5M | 141.7M | 136.0M |
| Other short term investments | 377K | 548K | — | — |
| Accounts receivable | 536K | 21K | — | — |
| Other receivables | — | — | 9.8M | 9.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.8M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 1.6M | — | — |
| Non current assets | 10.0M | 9.8M | 27.8M | 27.8M |
| Properties | 1.3M | 1.5M | 7.6M | 8.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8M | 9.9M | 24.4M | 22.6M |
| Construction in progress | — | — | — | — |
| Leases | 394K | 369K | 3.9M | 3.6M |
| Accumulated depreciation | -3.6M | -2.1M | -19.8M | -18.3M |
| Goodwill | — | — | 5.7M | 20.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.7M | 7.5M |
| Investments and advances | — | — | 11.6M | 11.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 180.7M | 140.5M | 67.1M | 119.8M |
| Current liabilities | 24.2M | 4.8M | 27.7M | 34.0M |
| Accounts payable | 1.3M | 1.4M | 27.7M | 34.0M |
| Accrued expenses | 2.7M | 1.8M | — | — |
| Short term debt | 14.9M | 1.5M | — | — |
| Deferred revenue | 112K | 0 | — | — |
| Tax payable | — | — | 6.3M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 156.5M | 135.7M | 39.4M | 85.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.3M | 2.3M | 39.4M | 85.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 22.6M | 30.8M |
| Derivative product liabilities | 3.6M | 2.8M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 120K | 121K |
| Retained earnings | -135.5M | -80.3M | 119.9M | 135.1M |
| Other shareholders equity | — | — | 69K | 58K |
| Total shareholders equity | -131.5M | -78.1M | 120.0M | 135.3M |
| Additional paid in capital | 4.0M | 2.2M | 76.3M | 79.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.