Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.8M | 52.0M | 125.2M | 137.4M |
| Current assets | 10.3M | 20.9M | 41.2M | 38.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 5.8M | 11.5M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 6.3M | 16.6M | 19.3M |
| Other receivables | 1.8M | 1.8M | 1.6M | 2.1M |
| Inventory | 2.4M | 5.1M | 9.2M | 2.6M |
| Prepaid assets | 261K | 993K | 1.6M | 539K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.6M | 31.2M | 84.0M | 98.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.8M | 1.8M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.1M | -1.9M | -1.8M |
| Goodwill | 34.3M | 40.6M | 137.3M | 165.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 17.9M | 24.7M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.3M | 29.7M | 46.3M | 33.5M |
| Current liabilities | 24.1M | 27.1M | 42.7M | 29.6M |
| Accounts payable | 4.5M | 7.1M | 23.3M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 11.2M | 8.7M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 766K | 1.1M | 806K | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 74K | 809K | 1.1M |
| Non current liabilities | 3.2M | 2.6M | 3.6M | 3.9M |
| Long term provisions | 72K | 81K | 78K | 110K |
| Long term debt | 2.5M | 2.0M | 1.2M | 966K |
| Provision for risks and charges | 54K | 26K | 1.1M | 677K |
| Deferred liabilities | 593K | 496K | 1.3M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.5M | 1.5M |
| Retained earnings | -73.6M | -59.6M | 3.6M | 23.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5M | 22.3M | 78.9M | 104.0M |
| Additional paid in capital | 43.4M | 43.4M | 39.8M | 39.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.