Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0M | 7.7M | 6.5M | 8.6M |
| Current assets | 207.2K | 311.3K | 664.3K | 2.1M |
| Cash | 35.7K | 1.9K | 465.0K | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.7K | 1.9K | 465.0K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.4K | 105.8K | 42.8K | 41.8K |
| Other receivables | 22.4K | 110.3K | 10.7K | 10.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1K | 11.7K | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.6K | 81.6K | 145.8K | 163.1K |
| Non current assets | 6.8M | 7.4M | 5.8M | 6.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 860 | 1.8K | 5.9K | 6.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.2M | 9.4M | 10.6M | 11.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 871.9K | 911.6K | 888.1K | 952.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 378.9K | 128.3K | 107.5K | 368.1K |
| Current liabilities | 220.9K | 40.5K | 98.0K | 168.7K |
| Accounts payable | 45.5K | 37.3K | 51.8K | 135.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.1K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9K | 2.1K | 34.9K | 32.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 26.0K | 11.3K | 127.9K |
| Non current liabilities | 158.0K | 87.8K | 9.5K | 199.4K |
| Long term provisions | 11.1K | 10.3K | 9.0K | 59.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.9K | 77.5K | — | 127.9K |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | -9.4M | -8.4M | -7.4M | -5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 7.6M | 6.4M | 8.2M |
| Additional paid in capital | 7.3M | 7.3M | 5.1M | 5.1M |
| 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.