Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 48.9M | 49.3M | 50.8M | 88.2M |
| Current assets | 1.6M | 2.4M | 3.6M | 25.7M |
| Cash | 1.5M | 1.9M | 2.3M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.9M | 2.3M | 3.1M |
| Other short term investments | — | 455K | 68K | 187K |
| Accounts receivable | 18K | 27K | 1.1M | 45K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 22.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.3M | 46.9M | 47.2M | 62.6M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34K | 34K | 35K | 40K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34K | -34K | -34K | -36K |
| Goodwill | 17K | 17K | 17K | 20K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17K | 17K | 17K | 20K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.2M | 11.8M | 12.4M | 25.3M |
| Current liabilities | 494K | 548K | 1.6M | 14.9M |
| Accounts payable | 288K | 276K | 295K | 234K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 781K | 784K |
| Deferred revenue | — | — | — | — |
| Tax payable | 41K | 96K | 224K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 11.2M | 10.8M | 10.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 11.2M | 10.8M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.0M | 44.0M | 44.0M | 44.0M |
| Retained earnings | -110.3M | -113.4M | -97.0M | -89.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.7M | 37.5M | 38.4M | 62.9M |
| Additional paid in capital | 97.9M | 97.9M | 97.9M | 96.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.