Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 114.8M | 6.7M | 54.8M | 98.0M |
| Current assets | 113.8M | 5.0M | 16.9M | 60.0M |
| Cash | — | 3.9M | 2.0M | 23.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.0M | 3.9M | 2.0M | 23.1M |
| Other short term investments | — | — | — | 32.6M |
| Accounts receivable | 276K | 550K | 835K | 967K |
| Other receivables | — | — | — | — |
| Inventory | — | — | 2.8M | 2.6M |
| Prepaid assets | — | — | — | 686K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 28K | 3.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 509K | 449K | 10.7M | 33.3M |
| Non current assets | 1.0M | 1.8M | 38.0M | 38.0M |
| Properties | 864K | 1.5M | 2.5M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 0 | 51.5M | 69.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.5M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 158K | 276K | 9.7M | 1.6M |
| Total liabilities | 7.6M | 18.2M | 30.0M | 32.7M |
| Current liabilities | 6.5M | 16.5M | 25.6M | 30.3M |
| Accounts payable | 3.8M | 7.8M | 7.5M | 7.0M |
| Accrued expenses | 53K | 327K | 2.1M | 3.4M |
| Short term debt | 313K | 5.6M | 10.4M | 5.3M |
| Deferred revenue | 1.0M | 1.3M | 1.5M | 4.0M |
| Tax payable | 95K | 110K | 431K | 259K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.4M | 3.7M | 4.8M |
| Non current liabilities | 1.1M | 1.7M | 4.4M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 619K | 1.0M | 1.9M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 0 | 0 | 10K |
| Retained earnings | -313.3M | -303.0M | -250.2M | -199.3M |
| Other shareholders equity | 0 | -418K | -472K | -352K |
| Total shareholders equity | 107.2M | -11.5M | 24.9M | 65.3M |
| Additional paid in capital | 421.0M | 292.5M | 275.6M | 264.9M |
| Treasury stock | 502K | 502K | 0 | — |
| 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.