Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 134.1M | 174.9M | 236.0M | 227.4M |
| Current assets | 66.9M | 65.1M | 83.3M | 31.6M |
| Cash | 47.8M | 50.7M | 65.2M | 18.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.8M | 50.7M | 65.2M | 18.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.3M | 6.1M | 7.1M | 2.7M |
| Other receivables | 2.0M | 1.4M | 2.2M | 2.3M |
| Inventory | 5.7M | 6.1M | 7.4M | 6.9M |
| Prepaid assets | 6K | 544K | 529K | 607K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 1K | 2K |
| Non current assets | 67.2M | 109.8M | 152.7M | 195.8M |
| Properties | 508K | — | 585K | 619K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5M | — | 5.9M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | — | -3.2M | -2.4M |
| Goodwill | 124.6M | 206.0M | 287.9M | 372.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 8.1M | 10.8M | 16.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9M | 11.2M | 13.3M | 10.0M |
| Current liabilities | 12.9M | 11.2M | 13.3M | 10.0M |
| Accounts payable | 4.2M | 3.2M | 6.1M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 814K | 1.6M | 896K | 978K |
| Non current liabilities | -1K | 0 | 0 | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.0M | 23.0M | 23.0M | 11.5M |
| Retained earnings | -342.8M | -300.4M | -241.1M | -174.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.2M | 163.6M | 222.7M | 217.5M |
| Additional paid in capital | 441.0M | 441.0M | 440.8M | 376.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.