Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.9M | 45.6M | 68.2M | 109.5M |
| Current assets | 54.4M | 28.0M | 43.7M | 71.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 12.6M | 13.2M | 63.5M |
| Other short term investments | 43.2M | 14.5M | 29.1M | 6.0M |
| Accounts receivable | 75K | 26K | 588K | 507K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 524K | 626K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 548K | 220K | 102K | 128K |
| Non current assets | 14.5M | 17.6M | 24.6M | 38.1M |
| Properties | 3.7M | 3.8M | 4.9M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 171K | 171K | 142K | 142K |
| Construction in progress | — | — | — | — |
| Leases | 2.1M | 2.1M | 2.1M | 2.1M |
| Accumulated depreciation | -4.6M | -4.7M | -4.5M | -4.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 12.5M | 16.1M | 21.9M | 34.3M |
| Other non current assets | 632K | 89K | 129K | 236K |
| Total liabilities | 36.3M | 6.9M | 12.1M | 12.3M |
| Current liabilities | 35.4M | 6.9M | 10.8M | 9.7M |
| Accounts payable | 2.6M | 1.5M | 2.0M | 1.6M |
| Accrued expenses | 2.6M | 3.0M | 6.3M | 5.1M |
| Short term debt | 185K | 1.4M | 1.2M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 820K | 684K | 1.1M | 1.8M |
| Other current liabilities | 29.2M | 245K | 158K | 121K |
| Non current liabilities | 937K | 0 | 1.4M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 937K | 0 | 1.4M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 5K | 5K | 5K |
| Retained earnings | -397.0M | -334.7M | -307.7M | -266.4M |
| Other shareholders equity | -1.3M | -967K | -563K | 1.9M |
| Total shareholders equity | 32.6M | 38.7M | 56.1M | 97.2M |
| Additional paid in capital | 430.9M | 374.4M | 364.4M | 361.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.