Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.8M | 16.7M | 38.7M | 74.7M |
| Current assets | 15.0M | 16.2M | 27.5M | 43.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 4.5M | 3.2M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 4.4M | 6.7M | 6.8M |
| Other receivables | — | — | — | — |
| Inventory | 3.9M | 6.6M | 10.3M | 5.2M |
| Prepaid assets | 0 | 451K | 0 | 2.1M |
| Restricted cash | — | 0 | 6.3M | 7.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 325K | 361K | 1.1M | 845K |
| Non current assets | 800K | 505K | 11.2M | 30.7M |
| Properties | 92K | 138K | 180K | 219K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 504K | 516K | 537K | 412K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -394K | -304K | -169K | -206K |
| Goodwill | 810K | 0 | 10.1M | 48.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 10.1M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 193K | 155K | 544K | 116K |
| Total liabilities | 7.2M | 13.8M | 17.1M | 16.8M |
| Current liabilities | 7.1M | 13.7M | 5.6M | 7.3M |
| Accounts payable | 3.1M | 6.9M | 2.9M | 4.6M |
| Accrued expenses | 758K | 1.5M | 1.7M | 899K |
| Short term debt | 2.5M | 4.7M | 52K | 909K |
| Deferred revenue | 500K | 7K | 336K | 225K |
| Tax payable | 128K | 105K | 110K | 139K |
| Pensions | — | — | — | — |
| Other current liabilities | 149K | 456K | 426K | 616K |
| Non current liabilities | 5K | 67K | 11.6M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5K | 67K | 11.6M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 24K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 32K | 29K | 29K |
| Retained earnings | -321.5M | -321.3M | -298.6M | -259.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6M | 3.0M | 21.5M | 57.9M |
| Additional paid in capital | 330.2M | 324.3M | 320.1M | 317.1M |
| Treasury stock | — | — | — | — |
| 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.