Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 297.5M | 295.8M | 296.5M | 293.7M |
| Current assets | 3.2M | 2.1M | 3.3M | 897K |
| Cash | 2.1M | 1.9M | 2.7M | 714K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 1.9M | 2.7M | 714K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 68K | 164K | 576K | 85K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 0 | 483K | 98K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 294.3M | 293.7M | 293.2M | 292.8M |
| Properties | 294.3M | 293.7M | 293.2M | 292.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 148K | 140K | 132K | 132K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -449K | -443K | -443K | -421K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 156K | 565K | 125K |
| Current liabilities | 1.2M | 156K | 565K | 126K |
| Accounts payable | 1.0M | 12K | 471K | 8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 13K |
| Deferred revenue | — | — | — | — |
| Tax payable | 17K | 17K | 17K | 1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 11.2M | 10.7M | 8.5M |
| Retained earnings | -29.0M | -27.8M | -26.7M | -25.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.3M | 295.7M | 296.0M | 293.5M |
| Additional paid in capital | 311.0M | 310.5M | 310.2M | 308.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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