Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 19.9M | 19.2M | 20.3M | 30.0M |
| Current assets | 9.4M | 2.9M | 5.1M | 11.1M |
| Cash | 7.8M | 2.5M | 4.0M | 10.3M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 7.8M | 2.5M | 4.0M | 10.3M |
| Other short term investments | 1.3M | — | — | — |
| Accounts receivable | 58.6K | 57.8K | 523.7K | 424.4K |
| Other receivables | — | 112.6K | 151.4K | 115.6K |
| Inventory | 36.2K | — | — | — |
| Prepaid assets | — | 46.5K | 48.4K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 84.2K | 1 | 2 | — |
| Non current assets | 10.5M | 16.3M | 15.2M | 18.9M |
| Properties | — | 445.4K | 766.0K | 152.3K |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | — | — | 2.1M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | — | -2.8M | -2.5M |
| Goodwill | 9.9M | 15.8M | 14.4M | 20.3M |
| Investment properties | — | — | — | 500.8K |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 15.8M | 14.4M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | 23.3K | 14.7K |
| Total liabilities | 4.0M | 11.4M | 11.9M | 11.3M |
| Current liabilities | 799.7K | 1.4M | 4.5M | 782.5K |
| Accounts payable | 100.5K | 202.7K | 280.2K | 130.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 139.2K | 146.1K | 153.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 355.3K | 155.2K | 123.7K | 138.0K |
| Pensions | 227.6K | — | 233.6K | 339.3K |
| Other current liabilities | 18.0K | 72.0K | 299.4K | 1K |
| Non current liabilities | 3.2M | 10.0M | 7.4M | 10.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 139.2K | 285.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 2.1K | 4.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 0 |
| Shareholders equity | ||||
| Common stock | 32.2M | 16.7M | 16.7M | 16.7M |
| Retained earnings | -43.4M | -30.3M | -26.2M | -16.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9M | 7.8M | 8.4M | 18.8M |
| Additional paid in capital | 39.3M | 29.4M | 29.4M | 29.4M |
| Treasury stock | 628.3K | — | — | — |
| Minority interest | 728.3K | 698.9K | 631.9K | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.