Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 27.9M | 31.4M | 54.7M | 77.1M |
| Current assets | 23.5M | 28.3M | 49.7M | 60.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 17.5M | 10.5M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4M | 5.4M | 22.9M | 43.5M |
| Other receivables | 436K | — | — | — |
| Inventory | 4.3M | 3.1M | 3.8M | 3.3M |
| Prepaid assets | 2.3M | 2.3M | 1.4M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 11.2M | 5.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.3M | 1.4M | 1.3M |
| Non current assets | 4.5M | 3.1M | 4.9M | 16.3M |
| Properties | 1.7M | 859K | 1.2M | 378K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 334K | 130K | 125K | 120K |
| Construction in progress | — | — | — | — |
| Leases | 169K | 827K | 826K | 829K |
| Accumulated depreciation | -299K | -1.2M | -965K | -765K |
| Goodwill | 2.7M | 2.6M | 3.4M | 9.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.2M | 3.0M | 9.5M |
| Investments and advances | — | 0 | 25K | 0 |
| Other non current assets | 54K | 1.5M | 3.5M | 15.4M |
| Total liabilities | 5.9M | 9.4M | 36.4M | 61.1M |
| Current liabilities | 5.0M | 9.3M | 31.9M | 45.4M |
| Accounts payable | 1.3M | 1.1M | 1.4M | 2.1M |
| Accrued expenses | 3.4M | 3.8M | 2.5M | 2.2M |
| Short term debt | 278K | 348K | 15.6M | 33.8M |
| Deferred revenue | 0 | 2.0M | 2.4M | 1.1M |
| Tax payable | — | — | 110K | 803K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.6M | 5.4M |
| Non current liabilities | 911K | 20K | 4.5M | 15.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 911K | 20K | 4.5M | 15M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139K | 128K | 98K | 79K |
| Retained earnings | -81.5M | -80.7M | -92.0M | -78.5M |
| Other shareholders equity | — | 0 | -60K | -60K |
| Total shareholders equity | 22.0M | 22.0M | 18.2M | 16.1M |
| Additional paid in capital | 104.6M | 103.8M | 111.4M | 96.7M |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Minority interest | — | — | 0 | 35K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.