Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 69.1M | 63.0M | 72.9M | 39.1M |
| Current assets | 3.6M | 1.9M | 2.4M | 4.2M |
| Cash | 863.3K | 53.4K | 50.7K | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 863.3K | 53.4K | 50.7K | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 85K | 345K |
| Inventory | 91.2K | 23.1K | 215.8K | 193.6K |
| Prepaid assets | 2.2M | 1.7M | 1.9M | 662.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.5M | 61.1M | 70.4M | 34.9M |
| Properties | 66.9M | 62.4M | 70.9M | 34.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.1M | -2.4M | -2.3M |
| Goodwill | 603.1K | 605.6K | 707.7K | 707.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 603.1K | 605.6K | 707.7K | 707.7K |
| Investments and advances | — | — | 0 | 1.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7M | 16.7M | 15.0M | 6.2M |
| Current liabilities | 8.9M | 13.0M | 11.7M | 4.6M |
| Accounts payable | 1.8M | 2.1M | 2.1M | 1.1M |
| Accrued expenses | 1.3M | 1.5M | 2.0M | 1.9M |
| Short term debt | 4.9M | 7.9M | 7.2M | 1.3M |
| Deferred revenue | 242.0K | 243.0K | 284.0K | 284.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 274.6K | 720.0K | — | — |
| Non current liabilities | 3.8M | 3.7M | 3.3M | 1.6M |
| Long term provisions | 2.5M | 2.5M | 3.0M | 583.7K |
| Long term debt | 1.2M | 1.2M | 356.3K | 849.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.7M | 123.9M | 136.1M | 95.4M |
| Retained earnings | -85.3M | -77.6M | -78.3M | -62.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.4M | 46.3M | 57.8M | 32.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.