Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.6M | 55.5M | 119.2M | 136.6M |
| Current assets | 71.6M | 49.7M | 112.6M | 127.1M |
| Cash | 38.5M | 26.6M | 33.4M | 38.0M |
| Cash equivalents | 11M | 0 | 13.0M | 3.7M |
| Cash and cash equivalents | 49.5M | 26.6M | 46.4M | 41.7M |
| Other short term investments | — | — | 20.2M | 235K |
| Accounts receivable | 18.3M | 30.8M | 42.4M | 58.5M |
| Other receivables | 3.4M | -8.1M | -9.4M | 3.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 12.5M | 22.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9M | 5.8M | 6.6M | 9.5M |
| Properties | 0 | 0 | 1.4M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.9M | 2.8M | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0M | -4.3M | -10.8M | -11.8M |
| Goodwill | 1.5M | 1.6M | 2.3M | 3.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.6M | 2.3M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 50K | 205K |
| Total liabilities | 19.2M | 12.6M | 29.4M | 37.5M |
| Current liabilities | 18.8M | 12.4M | 29.3M | 29.1M |
| Accounts payable | — | 0 | 4K | 25.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 274K | 11.6M | 773K |
| Deferred revenue | — | — | — | — |
| Tax payable | 18K | 83K | 140K | 700K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 373K | 270K | 16K | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 359K | 262K | 0 | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14K | 8K | 16K | 18K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 2.8M | 2.8M |
| Retained earnings | 28.3M | 10.8M | 34.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.4M | 42.9M | 89.9M | 99.1M |
| Additional paid in capital | 3.5M | 3.5M | 25.2M | 25.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.