Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 111.1M | 175.2M | 199.3M | 267.5M |
| Current assets | 85.7M | 148.0M | 139.8M | 138.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.4M | 70.6M | 84.2M | 103.8M |
| Other short term investments | 14.4M | 21.9M | 17.3M | 16.1M |
| Accounts receivable | 650K | 15.2M | 3.1M | 846K |
| Other receivables | 89K | 104K | 61K | 814K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3M | 9.1M | 7.3M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 2K | 1K |
| Non current assets | 25.3M | 27.2M | 59.5M | 129.2M |
| Properties | 2.9M | 3.4M | 4.3M | 10.2M |
| Land and improvements | 1.0M | 1.3M | 4.2M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 6K |
| Leases | 1.3M | 1.7M | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 416K | 1.6M | 44.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 416K | 1.6M | 44.2M |
| Investments and advances | 10.3M | 9.8M | 35.1M | 39.9M |
| Other non current assets | 9.9M | 19.6M | 22.8M | 35.0M |
| Total liabilities | 102.2M | 123.3M | 145.1M | 160.1M |
| Current liabilities | 33.0M | 39.6M | 41.3M | 79.9M |
| Accounts payable | 7.9M | 8.6M | 13.7M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 8.9M | 2.1M | 30.7M |
| Deferred revenue | 616K | 5.9M | 6.6M | 12.5M |
| Tax payable | 7.0M | 7.0M | 6.0M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 7.6M | 10.2M | 7.4M |
| Non current liabilities | 69.2M | 83.7M | 103.8M | 80.2M |
| Long term provisions | 274K | 603K | 198K | 253K |
| Long term debt | 22.3M | 31.0M | 40.1M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 9.0M | 8.6M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.1M | 45.0M | 53.0M | 33.0M |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.0M | 4.0M | 4.0M |
| Retained earnings | -386.4M | -336.9M | -330.3M | -272.2M |
| Other shareholders equity | 27K | 495K | 819K | 456K |
| Total shareholders equity | 8.8M | 51.9M | 54.2M | 107.4M |
| Additional paid in capital | 391.0M | 384.3M | 379.6M | 375.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.