Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 232.9K | 214.5K | 477.9K | 840.6K |
| Current assets | 225.4K | 204.2K | 464.3K | 829.5K |
| Cash | 94.1K | 70.9K | 320.3K | 712.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.1K | 70.9K | 320.3K | 712.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.3K | 107.5K | 110.0K | 82.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.0K | 25.9K | 34.0K | 34.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6K | 10.3K | 13.6K | 11.1K |
| Properties | — | — | — | 11.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 3.0M | 2.6M | 1.8M |
| Current liabilities | 2.8M | 1.9M | 2.0M | 1.7M |
| Accounts payable | 399.6K | 309.0K | 235.4K | 338.8K |
| Accrued expenses | 383.2K | 596.7K | 897.9K | 619.9K |
| Short term debt | 887.2K | — | 121.7K | 94.9K |
| Deferred revenue | 1.1M | 892.5K | 827.1K | 623.5K |
| Tax payable | 23.0K | 107.2K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 553.9K | 1.1M | 627.0K | 77.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 471.4K | 1.1M | 623.2K | 25.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.8M | 27.8M | 27.8M | 27.8M |
| Retained earnings | -34.0M | -33.8M | -33.1M | -31.9M |
| Other shareholders equity | -2.0M | -1.9M | -1.9M | -1.9M |
| Total shareholders equity | -3.1M | -2.8M | -2.1M | -913.6K |
| Additional paid in capital | 5.0M | 4.7M | 4.6M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.