Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5M | 4.6M | 20.0M | 18.7M |
| Current assets | 3.5M | 4.6M | 12.3M | 12.2M |
| Cash | — | — | 9.6M | 9.9M |
| Cash equivalents | — | 520K | 9.6M | 9.9M |
| Cash and cash equivalents | 583K | 520K | 9.6M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 1.5M | 1.4M |
| Other receivables | 2.9M | 3M | 145K | 379K |
| Inventory | — | — | — | — |
| Prepaid assets | 16K | 25K | 291K | 257K |
| Restricted cash | — | 0 | 34K | 29K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3M | -1K | — |
| Non current assets | 0 | 0 | 7.7M | 6.5M |
| Properties | — | 0 | 1.2M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 1.1M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | 0 | -2.3M | -2.7M |
| Goodwill | — | 0 | 7.3M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 328K | 122K |
| Total liabilities | 18K | 561K | 9.1M | 7.4M |
| Current liabilities | 18K | 561K | 7.9M | 6.3M |
| Accounts payable | 9K | 131K | 1.3M | 833K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 261K | 380K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 363K | 314K | 576K |
| Pensions | — | — | — | -6K |
| Other current liabilities | — | -1K | -1K | 1K |
| Non current liabilities | 0 | 0 | 1.2M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 191K | 385K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2K | 2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 205K | 205K | 194K | 168K |
| Retained earnings | -565K | -31K | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 4.1M | 10.9M | 11.2M |
| Additional paid in capital | 3.9M | 3.9M | 60.0M | 58.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.