Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.3M | 17.6M | 27.5M | 35.0M |
| Current assets | 2.5M | 3.7M | 4.3M | 10.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.4M | 2.9M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.0M | 1.2M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 242K | 196K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 229.3K | 278K | 242K | 17K |
| Non current assets | 10.8M | 14.0M | 23.2M | 24.5M |
| Properties | 138.9K | 390K | 589K | 481K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 363.9K | 401K | 379K | 266K |
| Construction in progress | — | — | — | — |
| Leases | 174.7K | 206K | 202K | 197K |
| Accumulated depreciation | -475.6K | -456K | -313K | -211K |
| Goodwill | 17.8M | 21.8M | 38.2M | 39.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 4.9M | 6.3M | 7.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.8K | 73K | 123K | 76K |
| Total liabilities | 4.8M | 6.2M | 7.2M | 17.4M |
| Current liabilities | 4.0M | 4.7M | 4.8M | 8.3M |
| Accounts payable | 947.7K | 1.3M | 972K | 974K |
| Accrued expenses | 496.9K | 478K | 420K | 283K |
| Short term debt | 374.1K | 415K | 628K | 893K |
| Deferred revenue | 1.9M | 2.1M | 1.9M | 2.1M |
| Tax payable | — | 4K | 98K | 84K |
| Pensions | 345.2K | 517K | 477K | 541K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 739.8K | 1.4M | 2.4M | 9.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 213.1K | 676K | 978K | 1.5M |
| Provision for risks and charges | — | — | 0 | 2.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 83.5K | 174K | 749K | 4.4M |
| Other non current liabilities | 443.2K | 572K | 646K | 774K |
| Shareholders equity | ||||
| Common stock | 8.5K | 10K | 10K | 10K |
| Retained earnings | -78.0M | -89.6M | -80.1M | -82.3M |
| Other shareholders equity | -254.8K | -248K | -220K | -353K |
| Total shareholders equity | 8.5M | 11.5M | 20.4M | 17.6M |
| Additional paid in capital | 86.8M | 101.3M | 100.7M | 100.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.