Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.2M | 76.4M | 188.8M | 251.6M |
| Current assets | 19.7M | 18.3M | 22.6M | 55.0M |
| Cash | — | — | 19.2M | 44.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1M | 14.6M | 19.2M | 44.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.4M | 1.2M | 1.3M | 1.3M |
| Other receivables | 592K | 1.7M | 787K | 1.3M |
| Inventory | 1.0M | 557K | 227K | 391K |
| Prepaid assets | 227K | 345K | 864K | 7.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 1.3M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.5M | 58.1M | 166.2M | 196.6M |
| Properties | 1.4M | 1.5M | 735K | 177K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.1M | -573K | -179K |
| Goodwill | 31.3M | 55.0M | 169.9M | 201.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.7M | 53.9M | 155.9M | 183.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 115K | 705K | 609K | 1.8M |
| Total liabilities | 16.6M | 24.2M | 43.4M | 70.1M |
| Current liabilities | 5.0M | 6.9M | 10.7M | 19.7M |
| Accounts payable | 1.6M | 1.0M | 1.6M | 1.7M |
| Accrued expenses | 2.0M | 2.8M | 2.6M | 2.1M |
| Short term debt | 480K | 870K | 816K | 426K |
| Deferred revenue | 852K | 196K | 776K | 0 |
| Tax payable | — | 1.1M | 347K | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 57K | 452K | 143K | 72K |
| Non current liabilities | 11.6M | 17.2M | 32.7M | 50.4M |
| Long term provisions | 2.0M | 6.2M | 7.9M | 19.5M |
| Long term debt | 1.7M | 2.1M | 2.2M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 7.4M | 20.7M | 25.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 56.2M | 56.2M | 44.1M |
| Retained earnings | -235.7M | -218.3M | -119.6M | -69.8M |
| Other shareholders equity | 756K | 779K | 716K | 255K |
| Total shareholders equity | 36.7M | 52.2M | 145.4M | 181.5M |
| Additional paid in capital | 264.8M | 214.2M | 215.7M | 207.5M |
| Treasury stock | 150K | 6.0M | 12.1M | 3.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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