Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5M | 10.2M | 11.3M | 13.2M |
| Current assets | 11.1M | 8.9M | 9.7M | 12.0M |
| Cash | 9.5M | 6.9M | 7.0M | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 6.9M | 7.0M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 201K | 196K | 332K | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.8M | 2.3M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | -1K | — |
| Non current assets | 1.5M | 1.4M | 1.5M | 1.2M |
| Properties | 0 | 0 | 314K | 187K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27K | 27K | 57K | 57K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25K | -21K | -44K | -37K |
| Goodwill | 1.1M | 1.1M | 1.2M | 899K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.1M | 1.2M | 899K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 22.3M | 25.4M | 22.7M | 10.3M |
| Current liabilities | 10.2M | 15.0M | 10.5M | 7.2M |
| Accounts payable | 4.9M | 9.0M | 5.1M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 3.6M | 2.0M | 613K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.3M | 1.5M |
| Non current liabilities | 12.1M | 10.4M | 12.3M | 3.1M |
| Long term provisions | — | — | 158K | — |
| Long term debt | 8.3M | 9.5M | 11.3M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.8M | 895K | 853K | — |
| Other non current liabilities | -1K | 1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | -197.4M | -172.2M | -143.7M | -116.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.8M | -15.2M | -11.5M | 2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.