Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.5M | 62.0M | 171.2M | 297.0M |
| Current assets | 12.9M | 4.2M | 19.8M | 31.9M |
| Cash | 6.0M | 1.4M | 3.5M | 14.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 1.4M | 3.5M | 14.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 833K | 1.5M | 7.8M | 11.5M |
| Other receivables | 6.0M | 1.2M | 7.5M | 3.4M |
| Inventory | — | 0 | 48K | 63K |
| Prepaid assets | 58K | — | 975K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 157.6M | 57.8M | 151.5M | 265.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 708K | 679K | 696K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -570K | -489K | -511K | -1.5M |
| Goodwill | 23.9M | 59.3M | 108.9M | 269.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.2M | 29.8M | 45.5M | 55.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 32.6M | 61.4M | 73.0M | 77.8M |
| Current liabilities | 15.3M | 29.7M | 64.8M | 66.0M |
| Accounts payable | 2.1M | 3.0M | 10.4M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 16.0M | 30M | 45.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 8.2M | 20.6M | 7.2M |
| Non current liabilities | 17.3M | 31.7M | 8.3M | 11.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 26.8M | 0 | 239K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 4.9M | 8.3M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.9M | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 37.4M | 37.4M | 37.4M | 36.4M |
| Retained earnings | -385.4M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.9M | 619K | 98.2M | 219.2M |
| Additional paid in capital | 492.1M | 492.1M | 492.1M | 477.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.