Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.3M | 46.3M | 44.6M | 61.0M |
| Current assets | 26.8M | 25.1M | 22.2M | 30.8M |
| Cash | 11.0M | 12.2M | 10.9M | 21.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0M | 12.2M | 10.9M | 21.2M |
| Other short term investments | — | — | 4.0M | — |
| Accounts receivable | 11.9M | 10.3M | 5.3M | 5.8M |
| Other receivables | 1.0M | 115K | 299K | 178K |
| Inventory | 994K | 1.4M | 822K | 333K |
| Prepaid assets | 1.8M | 613K | 417K | 763K |
| Restricted cash | 78K | — | 0 | 1.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.5M | 21.1M | 22.4M | 30.2M |
| Properties | 85.7M | 61.3M | 104.9M | 101.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.6M | 1.4M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.2M | -53.6M | -95.9M | -85.1M |
| Goodwill | 12.4M | 13.3M | 14.0M | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 4.4M | 5.2M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 54K | 126K | — |
| Total liabilities | 49.5M | 34.9M | 34.8M | 47.2M |
| Current liabilities | 36.5M | 25.5M | 22.7M | 26.3M |
| Accounts payable | 16.8M | 18.2M | 12.9M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.0M | 4.1M | 6.1M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 283K | 327K | 1.2M | 1.1M |
| Pensions | 1.7M | 1.6M | 1.3M | 1.0M |
| Other current liabilities | — | — | 30K | 451K |
| Non current liabilities | 13.0M | 9.3M | 12.1M | 20.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0M | 9.3M | 12.0M | 20.5M |
| Provision for risks and charges | — | — | 40K | 435K |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 17.7M | 15.0M | 15.0M |
| Retained earnings | -16.7M | -18.5M | -19.3M | -15.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8M | 11.4M | 9.8M | 13.8M |
| Additional paid in capital | 9.8M | 12.1M | 14.0M | 14.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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