Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.6M | 13.7M | 18.1M | 29.4M |
| Current assets | 2.5M | 3.3M | 4.6M | 18.2M |
| Cash | 380K | 1.7M | 2.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380K | 1.7M | 2.4M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.3M | 1.6M | 7.2M |
| Other receivables | 858K | 167K | 385K | 3.6M |
| Inventory | — | 0 | 10K | 920K |
| Prepaid assets | 65K | 74K | 153K | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 30K |
| Hedging assets | — | — | — | — |
| Other current assets | 65K | — | — | — |
| Non current assets | 10.1M | 10.4M | 13.6M | 11.2M |
| Properties | 908K | 453K | 813K | 0 |
| Land and improvements | — | 0 | 0 | 10.1M |
| Machinery furniture equipment | 293K | 283K | 280K | 2.5M |
| Construction in progress | 0 | 351K | 0 | 16K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.1M | -665K | -3.3M |
| Goodwill | 18.4M | 18.4M | 22.9M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 910K | 241K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 342K |
| Total liabilities | 5.5M | 6.9M | 7.3M | 14.5M |
| Current liabilities | 5.3M | 6.5M | 6.5M | 11.1M |
| Accounts payable | 4.3M | 2.7M | 2.8M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 178K | 182K | 239K | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 22K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210K | 397K | 766K | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 210K | 381K | 564K | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 16K | 202K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.4M | 15.3M | 15.3M | 15.3M |
| Retained earnings | -8.2M | -8.5M | -4.5M | -346K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2M | 6.8M | 10.8M | 14.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.