Financials
Balance sheet
| Fiscal date | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 31.8M | 97.9M | 97.3M | 104.8M |
| Current assets | 23.8M | 76.4M | 75.0M | 79.2M |
| Cash | 3.9M | 811K | 774K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 811K | 774K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 5.2M | 5.0M | 5.8M |
| Other receivables | 16.7M | 64.6M | 62.7M | 64.5M |
| Inventory | 5K | 5.0M | 5.2M | 5.7M |
| Prepaid assets | 116K | 134K | 1.1M | 654K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 622K | 641K | — | 823K |
| Non current assets | 7.9M | 21.5M | 22.3M | 25.7M |
| Properties | — | 7.4M | 750K | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 7.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | 0 | 13.9M | 14.2M | 16.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.9M | 71.0M | 69.8M | 73.9M |
| Current liabilities | 70.5M | 63.9M | 62.1M | 61.4M |
| Accounts payable | 25.3M | 22.5M | 19.6M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.3M | 22.3M | 23.5M | 22.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 373K | 216K | 51K | 416K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 7.1M | 7.7M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 7.1M | 7.7M | 11.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 721K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.5M | 26.5M | 26.5M | 23.1M |
| Retained earnings | -64.8M | 2.4M | 3.3M | 10.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -40.1M | 26.9M | 27.5M | 30.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -213K | -211K | -86K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.