Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 121.0M | 136.9M | 147.3M | 200.2M |
| Current assets | 13.3M | 23.7M | 9.2M | 12.3M |
| Cash | 3.0M | 7.3M | 5.4M | 2.2M |
| Cash equivalents | 8.9M | 14.3M | 2.9M | 9.5M |
| Cash and cash equivalents | 11.9M | 21.6M | 8.3M | 11.7M |
| Other short term investments | — | — | 24K | 50K |
| Accounts receivable | — | — | — | — |
| Other receivables | 354K | 594K | 374K | 40K |
| Inventory | — | — | — | — |
| Prepaid assets | 893K | 1.4M | 475K | 529K |
| Restricted cash | 122K | 118K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67K | 47K | 24K | — |
| Non current assets | 107.6M | 113.2M | 138.1M | 187.9M |
| Properties | — | — | — | — |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.0M |
| Machinery furniture equipment | 840K | 664K | 551K | 488K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.7M | -1.7M | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 47.3M | 52.6M | 79.0M | 131.1M |
| Other non current assets | 494K | 494K | 524K | 524K |
| Total liabilities | 5.8M | 4.5M | 12.2M | 24.5M |
| Current liabilities | 4.2M | 2.3M | 11.0M | 13.6M |
| Accounts payable | 1.6M | 1.8M | 1.7M | 992K |
| Accrued expenses | — | — | — | 333.8K |
| Short term debt | 88K | 66K | 8.9M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 252K | 156K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 2.1M | 1.2M | 10.9M |
| Long term provisions | 1.0M | 888K | 791K | 900K |
| Long term debt | 299K | 329K | 162K | 110K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 246K | 904K | 296K | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 190.8M | 176.6M | 150.9M | 131.1M |
| Retained earnings | -4.4M | 20.2M | 28.0M | 41.2M |
| Other shareholders equity | -72.7M | -67.5M | -43.8M | 3.4M |
| Total shareholders equity | 115.2M | 132.4M | 135.1M | 175.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 3.2M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.