Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 69.4M | 70.1M | 109.7M | 165.5M |
| Current assets | 34.0M | 40.3M | 73.5M | 114.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 3.3M | 9.5M | 35.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 9.9M | 3.4M | 10.1M |
| Other receivables | 24.3M | 27.1M | 2.3M | 30.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.1M | 3.6M | 18.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 54.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 97K | — |
| Non current assets | 35.4M | 29.8M | 36.2M | 51.0M |
| Properties | 0 | 0 | 3.5M | 47.3M |
| Land and improvements | — | — | — | 4.2M |
| Machinery furniture equipment | 21.4M | 19.9M | 3.5M | 325.2M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0M | -11.2M | -9.2M | -305.9M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.6M | 20.3M | 32.8M | 28.5M |
| Current liabilities | 27.1M | 15.7M | 32.5M | 25.8M |
| Accounts payable | 3.9M | 3.0M | 476K | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 2.2M | 3.1M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 3.6M | 3.3M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.2M | — |
| Non current liabilities | 5.5M | 4.5M | 302K | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 3.5M | 302K | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.1M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.8M | 54.8M | 54.8M | — |
| Retained earnings | -416.4M | -414.3M | -410.5M | -353.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8M | 49.9M | 77.0M | 137.0M |
| Additional paid in capital | 422.5M | 422.5M | 422.5M | 422.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -233K | -232K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.