Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.3M | 44.6M | 46.5M | 56.4M |
| Current assets | 2.4M | 332K | 122K | 287K |
| Cash | 2.0M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 1K | 2K | 46K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 128K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 265K | — | 61K | 43K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 104K | 1K |
| Non current assets | 17.8M | 44.3M | 46.4M | 56.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30K | 30K | 25K | 0 |
| Construction in progress | 0 | 263K | 251K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -13K | -6K | 0 | 0 |
| Goodwill | 17.8M | 69.1M | 70.2M | 71.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8M | 18.9M | 20.0M | 21.1M |
| Investments and advances | — | 0 | 782K | 4.8M |
| Other non current assets | — | — | 782K | 4.8M |
| Total liabilities | 13.1M | 16.4M | 13.8M | 16.5M |
| Current liabilities | 9.8M | 13.1M | 10.6M | 12.6M |
| Accounts payable | 713K | 832K | 539K | 115K |
| Accrued expenses | 194K | 230K | 63K | 6K |
| Short term debt | 8.9M | 12.1M | 10.0M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3M | 3.2M | 3.2M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.2M | 3.2M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 10K | 70K | 125K |
| Retained earnings | -37.7M | -13.0M | -8.6M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2M | 28.3M | 32.7M | 39.9M |
| Additional paid in capital | 41.9M | 38.1M | 38.1M | 38.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 3.0M | 3.1M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.