Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.1M | 74.9M | 100.1M | 159.6M |
| Current assets | 11.8M | 10.7M | 25.5M | 39.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 9.4M | 20.0M | 32.9M |
| Other short term investments | — | 0 | 433K | 904K |
| Accounts receivable | 1.6M | 484K | 2.0M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 410K | — | — | 304K |
| Prepaid assets | — | — | — | 608K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 139K | 2.1M | 3.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 821K | 643K | 977K | 901K |
| Non current assets | 23.3M | 64.2M | 74.6M | 120.4M |
| Properties | 5.3M | 1.6M | 2.2M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.4M | 3.8M | 8.7M | 5.6M |
| Construction in progress | 340K | — | — | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7M | — | — | -2.7M |
| Goodwill | 14.6M | 56.6M | 61.6M | 99.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 56.6M | 61.6M | 61.7M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 2.4M | 2.2M | 2.1M | 31.6M |
| Total liabilities | 47.4M | 54.4M | 65.8M | 94.3M |
| Current liabilities | 7.3M | 7.2M | 12.1M | 14.1M |
| Accounts payable | 2.3M | 953K | 1.3M | 1.8M |
| Accrued expenses | 1.5M | 1.6M | 3.9M | 3.5M |
| Short term debt | 1.3M | 665K | 815K | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 4.0M | 4.1M | 5.2M |
| Other current liabilities | — | 45K | 2.0M | 1.5M |
| Non current liabilities | 40.1M | 47.2M | 53.7M | 80.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.2M | 2.7M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.7M | 39.9M | 45.7M | 76.7M |
| Shareholders equity | ||||
| Common stock | 338.2M | 310.3M | 294.9M | 253.0M |
| Retained earnings | -350.5M | -289.9M | -260.7M | -187.8M |
| Other shareholders equity | 21K | 49K | 39K | 37K |
| Total shareholders equity | -12.3M | 20.5M | 34.3M | 65.2M |
| 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.