Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.4M | 61.4M | 69.7M | 76.5M |
| Current assets | 17.7M | 10.4M | 21.7M | 24.5M |
| Cash | 199K | 553K | 1.3M | 8.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199K | 553K | 1.3M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.6M | 3.9M | 5.0M |
| Other receivables | 9.9M | 4.9M | 3.7M | 4.3M |
| Inventory | 1.6M | 2.1M | 1.9M | 2.0M |
| Prepaid assets | 79K | 277K | 1.3M | 3.3M |
| Restricted cash | 292K | 608K | 1.2M | 1.1M |
| Assets held for sale | 5.5M | 0 | 8.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 67K | 66K | — | — |
| Non current assets | 19.8M | 51.1M | 48.0M | 52.0M |
| Properties | 75K | 3.0M | 3.6M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 808K | 2.7M | 2.4M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -444K | -2.0M | -2.3M | -4.0M |
| Goodwill | 16.9M | 59.9M | 57.8M | 72.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.6M | 24.5M | 21.3M | 21.2M |
| Investments and advances | — | 66K | 0 | 0 |
| Other non current assets | 4.1M | 5.1M | 4.7M | 2.5M |
| Total liabilities | 78.0M | 57.7M | 48.0M | 36.1M |
| Current liabilities | 54.1M | 18.9M | 23.3M | 13.4M |
| Accounts payable | 11.0M | 7.7M | 5.7M | 4.3M |
| Accrued expenses | 16.8M | 3.4M | 6.5M | 2.1M |
| Short term debt | 8.2M | 2.4M | 5.1M | 1.0M |
| Deferred revenue | 10K | 318K | 974K | 1.1M |
| Tax payable | 280K | 272K | 1.1M | 1.3M |
| Pensions | — | 1.7M | 635K | 1.8M |
| Other current liabilities | 15.5M | 2.5M | 1.5M | 1K |
| Non current liabilities | 23.8M | 38.8M | 24.7M | 22.7M |
| Long term provisions | 57K | 76K | 57K | 165K |
| Long term debt | 20.9M | 30.0M | 23.5M | 22.1M |
| Provision for risks and charges | 0 | 6.4M | 0 | 0 |
| Deferred liabilities | 2.9M | 2.2M | 1.2M | 411K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 533K | 308K | 256K | 222K |
| Retained earnings | -143.0M | -96.3M | -71.9M | -49.9M |
| Other shareholders equity | -10.0M | -8.6M | -9.4M | -10.3M |
| Total shareholders equity | -40.5M | 3.7M | 21.6M | 40.4M |
| Additional paid in capital | 108.2M | 105.0M | 99.4M | 76.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.