Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 105.7M | 304.6M | 394.1M | 555.3M |
| Current assets | 105.7M | 210.5M | 267.7M | 381.9M |
| Cash | 37.7M | 28.0M | 8.1M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.7M | 28.0M | 8.1M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.3M | 34.4M | 100.7M | 6.4M |
| Other receivables | 9.0M | 125.0M | 135.9M | 367.9M |
| Inventory | 9.8M | 16.2M | 20.2M | 0 |
| Prepaid assets | 2.9M | 4.1M | 1.6M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -28.3M | -100.7M | -3.2M |
| Non current assets | 0 | 94.1M | 126.5M | 173.4M |
| Properties | — | 0 | 23K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34K | 265K | 267K | 286K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34K | -244K | -244K | -243K |
| Goodwill | — | — | 0 | 330K |
| Investment properties | 0 | 94.1M | 126.4M | 172.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.6M | 368.5M | 434.3M | 334.2M |
| Current liabilities | 60.3M | 364.5M | 434.3M | 117.4M |
| Accounts payable | 35.3M | 31.0M | 112.5M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 241.5M | 240.4M | 30.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.7M | 4.5M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 715K | 3.0M | 3.2M |
| Non current liabilities | 9.3M | 3.9M | 0 | 216.8M |
| Long term provisions | — | — | — | 495K |
| Long term debt | 9.3M | 3.9M | 0 | 216.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.0M | 27.1M | 27.1M | 27.1M |
| Retained earnings | -1.3B | -1.2B | -1.2B | -949.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.0M | -63.9M | -40.2M | 221.1M |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.3M | 15.8M | 4.5M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.