Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.7M | 183.0M | 246.5M | 146.7M |
| Current assets | 44.4M | 158.9M | 223.1M | 114.4M |
| Cash | 32.5M | 10.5M | 30.1M | 31.4M |
| Cash equivalents | 0 | 130.8M | 179.1M | 45.9M |
| Cash and cash equivalents | 32.5M | 141.4M | 209.2M | 77.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | 2.0M | 1.4M | 1.5M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 2.1M | 2.7M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | 1K | 1K |
| Non current assets | 21.3M | 24.1M | 23.4M | 32.3M |
| Properties | 30.1M | 30.1M | 23.0M | 28.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 2.0M | 1.7M | 2.2M |
| Construction in progress | 1.2M | 1.4M | 4.5M | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5M | -19.0M | -14.8M | -13.8M |
| Goodwill | 40K | 58K | 10K | 22K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.3M | — | 1.8M | 2.7M |
| Other non current assets | 111K | 6.1M | 4.1M | 4.2M |
| Total liabilities | 38.3M | 42.8M | 52.1M | 47.4M |
| Current liabilities | 31.1M | 37.3M | 29.5M | 31.4M |
| Accounts payable | 22.0M | 23.3M | 14.5M | 11.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 2.0M | 3.0M | 4.8M |
| Deferred revenue | — | 0 | 2.1M | 4.1M |
| Tax payable | 188K | 223K | 69K | 182K |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 11.8M | 9.8M | 10.8M |
| Non current liabilities | 7.1M | 5.5M | 22.5M | 16.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3M | 4.5M | 1.1M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 838K | 934K | 21.4M | 8.9M |
| Shareholders equity | ||||
| Common stock | 11.7M | 11.0M | 10.7M | 6.5M |
| Retained earnings | -286.4M | -238.9M | -259.6M | -258.5M |
| Other shareholders equity | -12.2M | -8.1M | -13.8M | -5.6M |
| Total shareholders equity | 27.4M | 140.2M | 194.5M | 99.3M |
| Additional paid in capital | 315.6M | 377.5M | 458.2M | 358.1M |
| Treasury stock | 1.3M | 1.3M | 1.1M | 1.2M |
| 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.