Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.1M | 38.9M | 92.4M | 137.4M |
| Current assets | 7.7M | 15.6M | 30.4M | 38.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 4.3M | 8.5M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 4.7M | 12.3M | 19.3M |
| Other receivables | 1.3M | 1.3M | 1.2M | 2.1M |
| Inventory | 1.8M | 3.8M | 6.8M | 2.6M |
| Prepaid assets | 195.2K | 742.6K | 1.2M | 539K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4M | 23.3M | 61.9M | 98.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.4M | 1.3M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.6M | -1.4M | -1.8M |
| Goodwill | 25.7M | 30.4M | 101.3M | 165.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 13.4M | 18.2M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.4M | 22.2M | 34.2M | 33.5M |
| Current liabilities | 18.0M | 20.3M | 31.5M | 29.6M |
| Accounts payable | 3.4M | 5.3M | 17.2M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1M | 8.4M | 6.4M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 572.8K | 786.0K | 594.5K | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 55.3K | 596.7K | 1.1M |
| Non current liabilities | 2.4M | 1.9M | 2.7M | 3.9M |
| Long term provisions | 53.8K | 60.6K | 57.5K | 110K |
| Long term debt | 1.9M | 1.5M | 868.1K | 966K |
| Provision for risks and charges | 40.4K | 19.4K | 789.2K | 677K |
| Deferred liabilities | 443.5K | 370.9K | 975.8K | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.1M | 1.5M |
| Retained earnings | -55.0M | -44.6M | 2.6M | 23.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6M | 16.7M | 58.2M | 104.0M |
| Additional paid in capital | 32.5M | 32.5M | 29.3M | 39.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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