Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.2M | 47.2M | 52.8M | 61.6M |
| Current assets | 9.6M | 14.1M | 18.2M | 28.3M |
| Cash | 6.4M | 9.8M | 7.4M | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 9.8M | 7.4M | 20.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 3.5M | 4.4M | 4.2M |
| Other receivables | 100K | 35K | 115K | 10K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 741K | 304K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -172K | -450K |
| Non current assets | 34.6M | 33.1M | 34.6M | 33.3M |
| Properties | 3.8M | 4.2M | 4.2M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -4.8M | -3.3M | -1.9M |
| Goodwill | 30.3M | 31.5M | 31.6M | 28.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.3M | 31.5M | 31.6M | 28.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 27.0M | -3.3M |
| Total liabilities | 66.5M | 67.4M | 67.8M | 66.1M |
| Current liabilities | 48.4M | 47.3M | 42.3M | 37.9M |
| Accounts payable | 5.4M | 4.8M | 8.1M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9M | 7.7M | 4.0M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 12.0M | 3.3M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 18.1M | 20.1M | 25.5M | 28.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | 17.2M | 22.6M | 25.3M |
| Provision for risks and charges | 3.2M | 2.9M | 2.9M | 2.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.0M | 1.0M |
| Retained earnings | -48.4M | -47.3M | -41.9M | -33.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -22.3M | -20.2M | -15.0M | -4.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.