Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 138.7M | 142.2M | 156.3M | 223.6M |
| Current assets | 130.2M | 139.8M | 152.6M | 213.3M |
| Cash | 911K | 1.1M | — | — |
| Cash equivalents | 75.8M | 122.8M | — | — |
| Cash and cash equivalents | 76.7M | 123.9M | 138.5M | 198.3M |
| Other short term investments | 41.1M | — | — | — |
| Accounts receivable | 9.6M | 10.2M | 9.6M | 5.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 5.7M | 4.4M | 9.6M |
| Non current assets | 8.5M | 2.4M | 3.7M | 10.3M |
| Properties | 139K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.2M | 314K | 677K | 926K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | — | -642K | -302K |
| Goodwill | 1.3M | 1.8M | 2.5M | 15.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.8M | 2.5M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 897K | 321K | 491K | 82K |
| Total liabilities | 21.3M | 23.6M | 28.7M | 31.3M |
| Current liabilities | 19.0M | 21.6M | 27.3M | 27.2M |
| Accounts payable | 7.7M | 6.1M | 6.5M | 7.4M |
| Accrued expenses | 1.7M | 2.2M | 8.3M | 4.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.3M | 3.1M | 4.4M | 7.2M |
| Tax payable | — | — | — | — |
| Pensions | 5.1M | 7.3M | 5.3M | 6.0M |
| Other current liabilities | 1.2M | 3.0M | 2.9M | 2.6M |
| Non current liabilities | 2.3M | 1.9M | 1.4M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.7M | 1.8M | 939K | 4.1M |
| Other non current liabilities | 569K | 85K | 461K | 86K |
| Shareholders equity | ||||
| Common stock | 17K | 16K | 16K | 15K |
| Retained earnings | -269.2M | -270.4M | -251.2M | -171.5M |
| Other shareholders equity | 2K | — | — | — |
| Total shareholders equity | 117.4M | 118.6M | 127.5M | 192.3M |
| Additional paid in capital | 386.6M | 389.0M | 378.7M | 363.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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