Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.9M | 31.7M | 38.3M | 33.2M |
| Current assets | 27.0M | 22.7M | 27.0M | 19.5M |
| Cash | 9.4M | 9.8M | 10.7M | 5.4M |
| Cash equivalents | — | — | — | 6.4M |
| Cash and cash equivalents | 9.4M | 9.8M | 10.7M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2M | 2.4M | 6.8M | 3.6M |
| Other receivables | 3.6M | 3.6M | 2.2M | 985.8K |
| Inventory | 4.3M | 5.3M | 5.3M | 2.0M |
| Prepaid assets | 1.4M | 1.3M | 1.2M | 867.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 151.3K | 82.8K | 76.5K | 32.3K |
| Non current assets | 7.9M | 9.0M | 11.3M | 13.7M |
| Properties | 1.5M | 608.7K | 608.7K | 889.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 3.8M | 3.5M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | 251.4K | 294.3K | 294.3K | 275.5K |
| Accumulated depreciation | -2.0M | -3.7M | -3.0M | -2.6M |
| Goodwill | 9.3M | 11.8M | 13.5M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 3.8M | 5.8M | 7.1M |
| Investments and advances | 91.7K | 91.7K | 91.7K | 91.7K |
| Other non current assets | 473.7K | 29.0K | 145.0K | 1.0M |
| Total liabilities | 36.5M | 25.3M | 26.6M | 25.9M |
| Current liabilities | 26.1M | 16.6M | 17.0M | 18.9M |
| Accounts payable | 1.8M | 2.7M | 3.8M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 333.6K | 304.4K | 277.1K |
| Deferred revenue | 905.0K | — | 9.7M | 7.3M |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 1.7M | 1.7M | 1.4M |
| Other current liabilities | 15.2M | 9.8M | 6.7K | 7.3M |
| Non current liabilities | 10.5M | 8.7M | 9.6M | 7.1M |
| Long term provisions | 100.5K | — | — | — |
| Long term debt | 1.3M | 56.4K | 390.0K | 694.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.9K | 1.0M | 1.3M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 22.3K |
| Shareholders equity | ||||
| Common stock | 113.4M | 109.1M | 109.0M | 104.3M |
| Retained earnings | -109.8M | -103.7M | -96.4M | -90.5M |
| Other shareholders equity | 7.8M | 6.1M | 4.2M | 2.5M |
| Total shareholders equity | -1.6M | 6.3M | 11.6M | 14.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -13.0M | -5.2M | -5.2M | -1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.