Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.8M | 9.8M | 5.2M | 6.7M |
| Current assets | 14.6M | 5.8M | 1.1M | 2.0M |
| Cash | 14.0M | 5.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.0M | 5.2M | 590.7K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 431.2K | 508.8K | 495.2K | 891K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 75.0K | 64.8K | 27.3K | 33K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.2K | 47.7K | 27.3K | 33K |
| Non current assets | 4.2M | 4.0M | 4.1M | 4.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 125.3K | 116.8K | 135K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -109.1K | -104.0K | -114K |
| Goodwill | 7.9M | 7.7M | 7.5M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 416.8K | 238.6K | 57.1K | 87K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 266.8K | 215K |
| Total liabilities | 866.7K | 1.1M | 5.6M | 6.2M |
| Current liabilities | 824.1K | 870.1K | 805.5K | 1.4M |
| Accounts payable | 8.5K | 6.0K | 28.1K | 27K |
| Accrued expenses | 577.0K | 390.3K | 326.5K | 467K |
| Short term debt | 213.1K | 281.2K | 281.3K | 508K |
| Deferred revenue | 25.6K | 23.0K | 26.4K | 33K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 35.8K | 33K |
| Non current liabilities | 42.6K | 206.2K | 4.8M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 144.9K | 329.9K | — |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.6K | 61.4K | 117.6K | 50K |
| Other non current liabilities | — | — | 4.1M | 4.8M |
| Shareholders equity | ||||
| Common stock | 181.5K | 152.6K | 47.7K | 56K |
| Retained earnings | -29.8M | -27.0M | -26.4M | -29.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0M | 8.7M | -392.1K | 454K |
| Additional paid in capital | 47.6M | 35.6M | 25.9M | 30.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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