Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.2M | 208.7M | 237.4M | 246.1M |
| Current assets | 91.4M | 140.0M | 168.0M | 191.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.6M | 99.3M | 119.3M | 126.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 18.1M | 13.7M | 18.6M |
| Other receivables | 9.2M | 12.6M | 26.5M | 41.4M |
| Inventory | 1.8M | 1.4M | 2.9M | 1.2M |
| Prepaid assets | 15.1M | 7.5M | 4.8M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 793K | 1.4M | 893K | 732K |
| Non current assets | 66.8M | 68.7M | 69.4M | 54.4M |
| Properties | 6.0M | 6.8M | 8.2M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.2M | 16.2M | 16.0M | 15.4M |
| Construction in progress | — | — | — | — |
| Leases | 3.4M | 3.2M | 3.1M | 3.0M |
| Accumulated depreciation | -16.4M | -16.0M | -14.4M | -12.3M |
| Goodwill | 66.3M | 75.5M | 73.3M | 55.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4M | 39.6M | 37.4M | 19.2M |
| Investments and advances | 3M | — | — | — |
| Other non current assets | 214K | 885K | 1.1M | 1.3M |
| Total liabilities | 31.1M | 49.7M | 65.0M | 65.8M |
| Current liabilities | 22.1M | 39.2M | 45.5M | 50.9M |
| Accounts payable | 1.2M | 8.3M | 12.6M | 7.9M |
| Accrued expenses | 866K | 1.8M | 4.3M | 1.4M |
| Short term debt | 2.1M | 1.8M | 3.2M | 2.0M |
| Deferred revenue | 6.8M | 6.7M | 6.4M | 6.4M |
| Tax payable | — | — | — | — |
| Pensions | 7.6M | 14.6M | 8.4M | 6.6M |
| Other current liabilities | 436K | 497K | 626K | 1.4M |
| Non current liabilities | 9.0M | 10.5M | 19.5M | 14.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 9.6M | 18.5M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 813K | 813K | 758K | 723K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91K | 44K | 297K | 935K |
| Shareholders equity | ||||
| Common stock | 111K | 109K | 106K | 105K |
| Retained earnings | -327.3M | -274.8M | -240.4M | -187.0M |
| Other shareholders equity | -129K | -60K | -55K | -27K |
| Total shareholders equity | 127.1M | 159.0M | 172.4M | 180.3M |
| Additional paid in capital | 454.5M | 433.8M | 412.7M | 367.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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