Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.9M | 52.4M | 59.4M | 76.5M |
| Current assets | 15.1M | 8.8M | 18.5M | 24.5M |
| Cash | 169.6K | 471.4K | 1.1M | 8.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.6K | 471.4K | 1.1M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 1.4M | 3.3M | 5.0M |
| Other receivables | 8.4M | 4.2M | 3.2M | 4.3M |
| Inventory | 1.4M | 1.8M | 1.6M | 2.0M |
| Prepaid assets | 67.3K | 236.1K | 1.1M | 3.3M |
| Restricted cash | 248.9K | 518.3K | 1.0M | 1.1M |
| Assets held for sale | 4.7M | 0 | 7.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 57.1K | 56.3K | — | — |
| Non current assets | 16.9M | 43.5M | 40.9M | 52.0M |
| Properties | 63.9K | 2.6M | 3.1M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 688.8K | 2.3M | 2.1M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -378.5K | -1.7M | -2.0M | -4.0M |
| Goodwill | 14.4M | 51.0M | 49.3M | 72.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 20.9M | 18.2M | 21.2M |
| Investments and advances | — | 56.3K | 0 | 0 |
| Other non current assets | 3.5M | 4.4M | 4.0M | 2.5M |
| Total liabilities | 66.5M | 49.2M | 41.0M | 36.1M |
| Current liabilities | 46.1M | 16.1M | 19.9M | 13.4M |
| Accounts payable | 9.4M | 6.6M | 4.9M | 4.3M |
| Accrued expenses | 14.3M | 2.9M | 5.6M | 2.1M |
| Short term debt | 7.0M | 2.0M | 4.4M | 1.0M |
| Deferred revenue | 8.5K | 271.1K | 830.3K | 1.1M |
| Tax payable | 238.7K | 231.9K | 921.5K | 1.3M |
| Pensions | — | 1.4M | 541.3K | 1.8M |
| Other current liabilities | 13.2M | 2.1M | 1.3M | 1K |
| Non current liabilities | 20.3M | 33.0M | 21.1M | 22.7M |
| Long term provisions | 48.6K | 64.8K | 48.6K | 165K |
| Long term debt | 17.8M | 25.6M | 20.0M | 22.1M |
| Provision for risks and charges | 0 | 5.5M | 0 | 0 |
| Deferred liabilities | 2.4M | 1.9M | 1.1M | 411K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454.4K | 262.6K | 218.2K | 222K |
| Retained earnings | -121.9M | -82.1M | -61.3M | -49.9M |
| Other shareholders equity | -8.5M | -7.4M | -8.0M | -10.3M |
| Total shareholders equity | -34.6M | 3.2M | 18.4M | 40.4M |
| Additional paid in capital | 92.3M | 89.5M | 84.8M | 76.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.