Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.2M | 41.7M | 65.0M | 51.6M |
| Current assets | 26.0M | 40.1M | 61.4M | 49.7M |
| Cash | 11.5M | 6.1M | 7.7M | 35.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5M | 6.1M | 7.7M | 35.5M |
| Other short term investments | 4.5M | 4.9M | 8.5M | — |
| Accounts receivable | 7.3M | 27.1M | 40.6M | 10.3M |
| Other receivables | 706K | 128K | 3.2M | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 1.1M | 3.2M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.6M | 3.6M | 1.9M |
| Properties | 0 | 0 | 2.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0M | 7.1M | 7.0M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -6.8M | -7.3M | -7.2M |
| Goodwill | 810K | 2.4M | 2.6M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 236K | 354K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.6M | 33.5M | 44.1M | 39.8M |
| Current liabilities | 26.3M | 20.2M | 32.3M | 31.2M |
| Accounts payable | 870K | 6.1M | 9.3M | 6.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.1M | 26K | 1.3M | 636K |
| Deferred revenue | — | — | — | — |
| Tax payable | 14K | 20K | 11K | 11K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 650K |
| Non current liabilities | 326K | 13.4M | 11.7M | 8.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 326K | 13.4M | 11.7M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.9M | 59.9M | 59.9M | 59.9M |
| Retained earnings | -234.8M | -227.3M | -214.5M | -223.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 573K | 8.2M | 21.0M | 11.8M |
| Additional paid in capital | 167.0M | 167.0M | 167.0M | 167.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -73K | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.