Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.2M | 26.1M | 24.2M | 35.4M |
| Current assets | 2.1M | 7.0M | 7.4M | 16.9M |
| Cash | 10K | 11K | 1K | 5K |
| Cash equivalents | 126K | 955K | 104K | 2.5M |
| Cash and cash equivalents | 136K | 966K | 105K | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 4.5M | 5.6M | 8.6M |
| Other receivables | 127K | 116K | 69K | 1.8M |
| Inventory | 18K | 393K | 605K | 2.2M |
| Prepaid assets | — | 463K | 803K | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 114K | 99K | 77K |
| Non current assets | 4.1M | 19.2M | 16.8M | 18.5M |
| Properties | 153K | 120K | 718K | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 142K | 1.4M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -706K | -2.6M | -3.1M |
| Goodwill | 3.4M | 25.1M | 6.6M | 29.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 4.6M | 118K | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 467K | 2K | -1K | 1K |
| Total liabilities | 25.2M | 24.8M | 23.8M | 37.7M |
| Current liabilities | 18.5M | 17.4M | 17.7M | 26.7M |
| Accounts payable | 7.4M | 6.8M | 7.9M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 4.8M | 6.5M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 2.1M | 921K | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.4M | 1.2M | — |
| Non current liabilities | 6.7M | 7.3M | 6.1M | 10.9M |
| Long term provisions | 2.3M | 270K | — | 73K |
| Long term debt | 4.1M | 6.7M | 5.8M | 8.3M |
| Provision for risks and charges | 46K | 46K | — | 626K |
| Deferred liabilities | 0 | 0 | 1K | 192K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 4K | 76K | 1.1M |
| Shareholders equity | ||||
| Common stock | 6.7M | 6.7M | 4.4M | 4.4M |
| Retained earnings | -47.8M | -31.4M | -27.5M | -28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -19.0M | 1.4M | 408K | -2.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 43K | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.