Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 93.1M | 15.9M | 125.1M | 171.8M |
| Current assets | 17.3M | 8.6M | 10.2M | 51.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 919K | 4.2M |
| Cash and cash equivalents | 6.6M | 2.2M | 919K | 8.6M |
| Other short term investments | 2.4M | 46K | 2.3M | 3.3M |
| Accounts receivable | 1.8M | 1.7M | 872K | 1.6M |
| Other receivables | — | 14K | 20K | 6.2M |
| Inventory | 366K | 0 | 319K | 316K |
| Prepaid assets | 3.0M | 541K | 1.1M | 1.1M |
| Restricted cash | 2.7M | 3.7M | 2.2M | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 258K | 103K | 1.1M | 31.7M |
| Non current assets | 75.9M | 7.3M | 115.0M | 120.3M |
| Properties | 0 | 0 | 0 | 550K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 577K | 1.2M | 549K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -662K | -666K | -516K |
| Goodwill | 134.4M | 2.9M | 209.1M | 214.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2M | 2.9M | 19.4M | 24.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62K | 124K | 1K | 2K |
| Total liabilities | 8.0M | 4.9M | 14.7M | 17.2M |
| Current liabilities | 7.7M | 4.1M | 14.7M | 17.0M |
| Accounts payable | 2.8M | 1.3M | 6.0M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.2M | 2.0M | 48K |
| Deferred revenue | — | — | — | — |
| Tax payable | 203K | 86K | 755K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 803K | 453K | 3.6M | 11.4M |
| Non current liabilities | 329K | 764K | 15K | 183K |
| Long term provisions | — | — | — | — |
| Long term debt | 328K | 346K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 14K | 183K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 418K | 1K | — |
| Shareholders equity | ||||
| Common stock | 232.8M | 29K | 54.0M | 54.0M |
| Retained earnings | -13.3M | -6.6M | -94.5M | -50.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.1M | 11.0M | 110.4M | 154.6M |
| Additional paid in capital | 34.9M | 17.6M | 151.9M | 151.9M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | -1.4M | -1.5M | -1.0M | -1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.