Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.2M | 34.3M | 47.6M | 52.5M |
| Current assets | 13.3M | 13.9M | 28.6M | 31.4M |
| Cash | 3.6M | 2.3M | 7.3M | 16.5M |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 3.6M | 2.3M | 7.3M | 16.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 8.7M | 13.8M | 11.6M |
| Other receivables | 861K | 1.3M | 2.2M | 2.9M |
| Inventory | 164K | 10K | 10K | 59K |
| Prepaid assets | 381K | 344K | 364K | 339K |
| Restricted cash | 284K | 63K | 433K | — |
| Assets held for sale | 371K | 0 | 2.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2K |
| Non current assets | 17.0M | 20.4M | 18.9M | 21.0M |
| Properties | 139K | 161K | 161K | 124K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 723K | 887K | 912K | 853K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -803K | -946K | -967K | -686K |
| Goodwill | 25.0M | 26.2M | 27.9M | 24.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 673K | 1.9M | 3.1M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | -1K | 102K |
| Total liabilities | 11.2M | 12.5M | 12.8M | 12.8M |
| Current liabilities | 8.5M | 12.3M | 12.0M | 11.8M |
| Accounts payable | 3.9M | 3.8M | 5.3M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 6.1M | 1.1M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50K | 0 | 0 | 14K |
| Pensions | — | — | — | — |
| Other current liabilities | 593K | 657K | 1.3M | 1.3M |
| Non current liabilities | 2.7M | 229K | 740K | 1.1M |
| Long term provisions | — | 1K | — | — |
| Long term debt | 2.7M | 143K | 543K | 610K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 85K | 197K | 438K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 14K |
| Shareholders equity | ||||
| Common stock | 229K | 206K | 205K | 195K |
| Retained earnings | -5.2M | -1.5M | 10.9M | 9.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0M | 21.8M | 34.8M | 39.6M |
| Additional paid in capital | 24.2M | 23.0M | 22.1M | -4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -207K | 126K | 1.6M | 331K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.