Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.7M | 38.3M | 37.8M | 27.5M |
| Current assets | 21.7M | 29.8M | 30.5M | 20.8M |
| Cash | — | — | 20.4M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 3.6M | 20.4M | 10.1M |
| Other short term investments | 9.2M | 13.3M | — | — |
| Accounts receivable | 8.6M | 11.6M | 8.4M | 8.6M |
| Other receivables | — | — | 203K | 861K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 305K | 283K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 472K | 321K | 508K | — |
| Non current assets | 7.0M | 8.6M | 7.3M | 6.7M |
| Properties | 255K | 232K | 1.3M | 370K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 342K | 345K | 330K | 321K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -823K | -497K | -673K | -589K |
| Goodwill | 4.6M | 7.7M | 6.7M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 3.7M | 2.5M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.2M | 16.7M | 16.8M | 16.6M |
| Current liabilities | 11.5M | 13.2M | 13.2M | 14.2M |
| Accounts payable | 4.5M | 5.4M | 4.7M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 387K | 364K | 374K | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 2.0M | 1.9M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.0M | 2.3M | 2.0M |
| Non current liabilities | 1.8M | 3.5M | 3.6M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 331K | 687K | 660K | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52K | 56K | 0 | 14K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.7M | 28.6M | 11.7M |
| Retained earnings | -13.1M | -6.8M | -7.9M | 421K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.4M | 21.7M | 21.0M | 10.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 247K | 247K | 450K | 450K |
| Minority interest | -30K | -25K | -29K | 6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.