Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 5.6M | 4.8M | 12.8M | 34.7M |
| Current assets | 5.5M | 4.5M | 11.7M | 16.6M |
| Cash | 2.8M | 2.3M | 7.6M | 13.1M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 2.8M | 2.3M | 7.6M | 13.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 794K | 482K | 1.4M | 1.1M |
| Other receivables | 35K | 27K | 22K | 20K |
| Inventory | — | — | — | — |
| Prepaid assets | 528K | 518K | 403K | 726K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 136K | 303K | 1.1M | 18.1M |
| Properties | — | 2.0M | — | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 691K | — | 773K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6M | — | -2.1M |
| Goodwill | 6K | 10K | 19K | 16.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6K | 10K | — | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | -1K |
| Total liabilities | 56.2M | 53.9M | 54.7M | 53.0M |
| Current liabilities | 20.9M | 13.3M | 15.2M | 27.4M |
| Accounts payable | 2.3M | 1.2M | 1.4M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 6.9M | 6.7M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 868K | 94K | 38K | 885K |
| Pensions | 1.2M | 1.5M | 2.2M | 2.4M |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 35.3M | 40.6M | 39.5M | 25.5M |
| Long term provisions | 4K | 17K | 28K | 67K |
| Long term debt | 35.3M | 40.1M | 39.3M | 25.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 973K | 773K | 685K | 603K |
| Retained earnings | -88.8M | -81.6M | -26.2M | -46.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -50.6M | -49.1M | -41.9M | -18.2M |
| Additional paid in capital | 36.5M | 31.1M | 29.4M | 26.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.