Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.5M | 52.3M | 110.6M | 89.1M |
| Current assets | 28.7M | 25.9M | 73.1M | 65.2M |
| Cash | 4.3M | 8.0M | 20.9M | 46.0M |
| Cash equivalents | 12.2M | 4.2M | 36.7M | 5.6M |
| Cash and cash equivalents | 16.5M | 12.2M | 57.6M | 51.7M |
| Other short term investments | 93K | 94K | — | — |
| Accounts receivable | 11.4M | 10.0M | 10.7M | 7.4M |
| Other receivables | -549K | 2.2M | 3.3M | 3.1M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 241K | 59K | 107K | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 29.8M | 26.3M | 37.5M | 23.8M |
| Properties | 0 | 1K | 486K | 1.2M |
| Land and improvements | — | 0 | 10K | 0 |
| Machinery furniture equipment | 131K | 376K | 148K | 309K |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -602K | -562K |
| Goodwill | 19.0M | 19.1M | 19.5M | 16.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0M | 19.1M | 19.5M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 64.0M | 39.8M | 81.2M | 10.6M |
| Current liabilities | 63.0M | 39.2M | 79.9M | 9.9M |
| Accounts payable | 2.3M | 2.8M | 4.6M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 457K | 639K | 547K | 662K |
| Deferred revenue | — | — | — | — |
| Tax payable | 672K | 393K | 368K | 470K |
| Pensions | 50.5M | 29.6M | 68.5M | — |
| Other current liabilities | 3K | 2K | — | 355K |
| Non current liabilities | 1.0M | 625K | 1.3M | 689K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 626K | 1.3M | 689K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | 68.5M | -1K |
| Shareholders equity | ||||
| Common stock | 563K | 513K | 513K | 489K |
| Retained earnings | -262.8M | -213.9M | -185.7M | -69.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.6M | 12.4M | 29.4M | 78.5M |
| Additional paid in capital | 199.4M | 172.0M | 172.0M | 133.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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