Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 7.5M | 10.4M | 14.3M | 9.2M |
| Current assets | 1.6M | 4.0M | 10.7M | 6.1M |
| Cash | 1.5M | 3.8M | 10.2M | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 3.8M | 10.2M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 145K | 495K | 92K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116K | 145K | — | — |
| Non current assets | 5.9M | 6.4M | 3.6M | 3.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0M | 2.3M | 2.8M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.3M | 2.8M | 3.1M |
| Investments and advances | 3.8M | 4.0M | 0 | — |
| Other non current assets | 0 | 59K | 778K | 0 |
| Total liabilities | 5.5M | 5.6M | 6.8M | 7.8M |
| Current liabilities | 5.0M | 4.8M | 6.5M | 7.4M |
| Accounts payable | 3.0M | 2.6M | 2.6M | 2.0M |
| Accrued expenses | 1.6M | 1.6M | 2.1M | 3.1M |
| Short term debt | 268K | 447K | 1.6M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147K | 148K | 207K | 198K |
| Pensions | — | — | — | 91K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 457K | 841K | 252K | 417K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 55K | 252K | 417K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52K | 51K | 44K | 33K |
| Retained earnings | -125.3M | -122.2M | -115.1M | -101.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0M | 4.7M | 7.5M | 1.5M |
| Additional paid in capital | 129.6M | 129.1M | 124.8M | 102.8M |
| Treasury stock | 2.3M | 2.3M | 2.3M | 146K |
| 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.