Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 275.8M | 298.2M | 344.2M | 385.9M |
| Current assets | 230.8M | 249.6M | 269.1M | 298.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.8M | 241.6M | 251.3M | 239.9M |
| Other short term investments | 4.9M | 496.1K | 5.8M | 35.4M |
| Accounts receivable | 1.6M | 946.5K | 3.3M | 9.9M |
| Other receivables | — | — | — | — |
| Inventory | 597.1K | 198.8K | 440.1K | 7.1M |
| Prepaid assets | 392.7K | 503.1K | 1.5M | 1.3M |
| Restricted cash | 580.0K | 88.6K | 29.0K | 171.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 5.7M | 6.7M | 5.0M |
| Non current assets | 45.0M | 48.7M | 75.1M | 87.0M |
| Properties | 20.8M | 23.7M | 23.3M | 23.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 8.3M | 8.3M | 8.6M |
| Construction in progress | 23.7K | 0 | 785.4K | 28.9M |
| Leases | 2.2M | 2.3M | 1.5M | 1.2M |
| Accumulated depreciation | -29.3M | -27.5M | -24.8M | -29.3M |
| Goodwill | 5.9M | 2.3M | 11.5M | 22.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 2.3M | 6.9M | 22.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 7.0M | 23.5M | 27.9M |
| Total liabilities | 15.4M | 16.9M | 22.4M | 16.9M |
| Current liabilities | 11.9M | 12.0M | 15.5M | 14.7M |
| Accounts payable | 286.1K | 292.6K | 1.5M | 3.4M |
| Accrued expenses | 2.0M | 1.7M | 969.5K | 1.1M |
| Short term debt | 1.1M | 1.8M | 1.5M | 1.4M |
| Deferred revenue | 307.9K | 122.5K | 1.1M | 2.2M |
| Tax payable | — | — | — | 13.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 5.0M | 6.9M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 4.9M | 5.8M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 326.5K | 74.2K | 1.1M | 178.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 376.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.2K | 24.2K | 24.1K | 23.8K |
| Retained earnings | -135.1M | -114.8M | -78.1M | -34.2M |
| Other shareholders equity | -1.8M | -2.8M | -644.9K | 4.2M |
| Total shareholders equity | 260.4M | 281.3M | 321.8M | 369.0M |
| Additional paid in capital | 396.5M | 397.5M | 397.6M | 393.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 767.6K | 1.5M | 2.9M | 5.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.