Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 49.6M | 163.7M | 221.8M | 507.7M |
| Current assets | 48.6M | 159.8M | 204.7M | 351.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 14.3M | 82.8M | 41.4M |
| Other short term investments | 6.6M | 2.2M | 7.0M | 18.9M |
| Accounts receivable | 10.0M | 13.5M | 64.6M | 187.3M |
| Other receivables | 445K | 778K | 2.9M | 5.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.6M | 7.5M | 21.3M | 46.8M |
| Restricted cash | 0 | 26.7M | 22.5M | 36.1M |
| Assets held for sale | 0 | 93.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 554K | 424K | 1.0M | 1.3M |
| Non current assets | 999K | 3.9M | 17.1M | 156.5M |
| Properties | 451K | 64K | 1.1M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 3.1M | 6.6M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | 1.0M | 1.5M | 2.6M | 2.5M |
| Accumulated depreciation | -3.8M | -4.7M | -8.7M | -6.9M |
| Goodwill | 60K | 0 | 991K | 217.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60K | — | 991K | 53.7M |
| Investments and advances | 142K | 3.4M | 6.2M | 12.5M |
| Other non current assets | 0 | 305K | 720K | 1.2M |
| Total liabilities | 35.2M | 122.5M | 142.5M | 216.1M |
| Current liabilities | 33.5M | 120.1M | 137.7M | 200.8M |
| Accounts payable | 5.2M | 4.5M | 41.7M | 66.6M |
| Accrued expenses | 9.0M | 3.2M | 5.3M | 6.4M |
| Short term debt | 2.4M | 2.9M | 46.4M | 77.7M |
| Deferred revenue | 9.1M | 8.1M | 18.3M | 23.7M |
| Tax payable | 2.3M | 2.3M | 10.6M | 9.1M |
| Pensions | 4.3M | 4.6M | 10.6M | 10.5M |
| Other current liabilities | 655K | 93.7M | 613K | 1.6M |
| Non current liabilities | 1.8M | 2.4M | 4.8M | 15.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 633K | 500K | 1.4M | 1.5M |
| Provision for risks and charges | — | 0 | 1.7M | 0 |
| Deferred liabilities | 1.1M | 1.1M | 1.3M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44K | 50K | 49K | 48K |
| Retained earnings | -489.4M | -460.8M | -422.1M | -221.2M |
| Other shareholders equity | -224K | -4.0M | -4.0M | 941K |
| Total shareholders equity | 14.4M | 41.3M | 79.3M | 291.6M |
| Additional paid in capital | 502.6M | 530.5M | 529.5M | 525.5M |
| Treasury stock | 32K | 28.7M | 28.5M | 20.9M |
| Minority interest | 1.4M | 4.1M | 4.4M | 7.2M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.