Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 19.7M | 79.9M | 66.1M | 89.8M |
| Current assets | 14.8M | 34.3M | 19.7M | 42.8M |
| Cash | 12.4M | 30.0M | 17.2M | 39.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 30.0M | 17.2M | 39.3M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 909K | 203K | 165K | 156K |
| Other receivables | — | 1.6M | 375K | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 876K | 1.9M | 1.6M | 796K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 245K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 4.9M | 45.7M | 46.4M | 47M |
| Properties | 1.3M | 6.8M | 6.6M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 250K | 250K | 307K |
| Construction in progress | — | — | — | — |
| Leases | 176K | 4.1M | 4.0M | 4.2M |
| Accumulated depreciation | -1.1M | -7.8M | -6.7M | -6.3M |
| Goodwill | 864K | 37.1M | 37.1M | 37.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 864K | 35.3M | 35.3M | 35.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 6.0M | 5.8M | 5.5M |
| Total liabilities | 15.4M | 36.3M | 35.1M | 44.2M |
| Current liabilities | 10.4M | 13.8M | 11.8M | 11.9M |
| Accounts payable | 4.8M | 6.6M | 4.7M | 7.0M |
| Accrued expenses | 1.3M | 1.8M | 1.7M | 1.8M |
| Short term debt | 137K | 902K | 1.1M | 1.4M |
| Deferred revenue | 1.3M | 1.5M | 2.2M | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | 94K | 332K | 319K | 482K |
| Other current liabilities | 710K | 2.3M | 1.3M | 350K |
| Non current liabilities | 5.0M | 22.5M | 23.3M | 32.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 118K | 1.7M | 2.5M | 3.0M |
| Provision for risks and charges | 0 | 14.7M | 15.5M | 24.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 258K | 164K | 371K | — |
| Shareholders equity | ||||
| Common stock | 78.6M | 78.6M | 48.5M | 48.5M |
| Retained earnings | -349.9M | -309.0M | -283.0M | -74.4M |
| Other shareholders equity | 269.4M | 267.7M | 222.2M | 28.2M |
| Total shareholders equity | 4.3M | 43.6M | 31.0M | 45.6M |
| Additional paid in capital | 6.3M | 6.3M | 43.3M | 43.3M |
| 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.