Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1M | 7.0M | 41.2M | 53.6M |
| Current assets | 1.7M | 3.0M | 11.2M | 32.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84K | 128K | 429K | 21.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 704K | 1.3M | 451K |
| Other receivables | — | — | — | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 49K | 2.4M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53K | 1.2M | 4.1M | 4.7M |
| Non current assets | 401K | 4.0M | 29.9M | 21.6M |
| Properties | 177K | 1.2M | 2.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 281K | 17.2M | 20.7M | 14.4M |
| Construction in progress | — | — | — | — |
| Leases | — | 1.8M | 714K | 730K |
| Accumulated depreciation | -376K | -16.5M | -12.1M | -7.5M |
| Goodwill | — | 0 | 30.9M | 23.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.3M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 319K | 389K | 707K | 1.2M |
| Total liabilities | 35.3M | 50.8M | 80.1M | 61.5M |
| Current liabilities | 34.4M | 48.1M | 70.7M | 43.0M |
| Accounts payable | 1.8M | 23.0M | 22.1M | 10.5M |
| Accrued expenses | 161K | 9.0M | 7.8M | 3.8M |
| Short term debt | 6.6M | 529K | 3.5M | — |
| Deferred revenue | 35K | 1.6M | 3.0M | 1.6M |
| Tax payable | — | 440K | 1.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 25.9M | 13.5M | 33.2M | 27.1M |
| Non current liabilities | 852K | 2.7M | 9.3M | 18.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 861K | 1.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.9M | 7.6M | 18.5M |
| Shareholders equity | ||||
| Common stock | 210.9M | 210.3M | 153.0M | 101.5M |
| Retained earnings | -243.2M | -252.0M | -189.9M | -108.7M |
| Other shareholders equity | -848K | -2.1M | -2.9M | -621K |
| Total shareholders equity | -33.2M | -43.8M | -38.9M | -7.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.