Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 37.6M | 118.8M | 137.4M | 97.4M |
| Current assets | 12.1M | 17.6M | 31.4M | 46.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.1M | 7.9M | 25.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 4.2M | 8.2M | 4.5M |
| Other receivables | — | — | — | — |
| Inventory | 4.8M | 10.8M | 13.3M | 9.9M |
| Prepaid assets | 2.0M | 970K | 1.3M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 358K | 483K | 628K | 2.5M |
| Non current assets | 25.5M | 101.3M | 106.0M | 50.8M |
| Properties | 26.6M | 43.6M | 44.5M | 42.2M |
| Land and improvements | 0 | 15.7M | 15.9M | 0 |
| Machinery furniture equipment | 880K | 880K | 971K | 904K |
| Construction in progress | 35K | 35K | 704K | 2.5M |
| Leases | 2.1M | 12.4M | 13.9M | 10.8M |
| Accumulated depreciation | -7.2M | -14.0M | -11.3M | -7.2M |
| Goodwill | 2.5M | 42.2M | 40.8M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 42.2M | 40.8M | 736K |
| Investments and advances | — | — | — | 202K |
| Other non current assets | 555K | 413K | 416K | 476K |
| Total liabilities | 26.1M | 70.7M | 67.1M | 66.3M |
| Current liabilities | 8.6M | 30.7M | 10.1M | 15.7M |
| Accounts payable | 4.3M | 2.3M | 3.1M | 2.1M |
| Accrued expenses | 1.3M | 2.2M | 1.4M | 2.5M |
| Short term debt | 2.0M | 24.3M | 2.7M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 948K | 2.8M | 5.8M |
| Pensions | 441K | 441K | — | — |
| Other current liabilities | 545K | 445K | 147K | 1.8M |
| Non current liabilities | 17.5M | 40.1M | 56.9M | 50.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.5M | 40.1M | 56.9M | 50.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.4M | 191.7M | 189.4M | 125.5M |
| Retained earnings | -181.0M | -143.6M | -119.1M | -94.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5M | 48.1M | 70.3M | 31.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.