Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.2M | 33.4M | 64.8M | 58.4M |
| Current assets | 21.2M | 30.9M | 59.6M | 43.8M |
| Cash | 8.1M | 13.3M | 25.7M | 23.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 13.3M | 25.7M | 23.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 7.9M | 8.3M | 11.5M |
| Other receivables | 7.4M | 8.6M | 24.7M | 8.3M |
| Inventory | 0 | 339K | 193K | 294K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 1.0M | 2.5M | 5.2M | 14.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 115K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -788K |
| Goodwill | 57K | 683K | 1.8M | 24.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57K | 683K | 1.8M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 17.6M | 13.8M | 14.9M | 19.4M |
| Current liabilities | 17.6M | 13.8M | 14.9M | 12.3M |
| Accounts payable | 2.1M | 1.8M | 2.7M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18K | 13K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 453K | 823K | 800K | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 531K | 898K | — | 2.0M |
| Non current liabilities | 0 | 0 | 0 | 7.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.2M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -72.6M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 19.6M | 50.0M | 39.0M |
| Additional paid in capital | 76.4M | 85.4M | 86.5M | 85.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 678K | 3.1M | 414K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.