Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.6M | 74.6M | 67.6M | 54.7M |
| Current assets | 3.6M | 9.1M | 14.2M | 21.8M |
| Cash | 2.2M | 5.0M | 11.3M | 14.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 5.0M | 11.3M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 605K | 1.3M | 755K | 1.2M |
| Inventory | 127K | 1.8M | 1.4M | 1.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 675K | 1.1M | 750K | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.0M | 65.6M | 53.4M | 33.0M |
| Properties | 1.3M | 1.8M | 332K | 328K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.5M | 1.5M | 1.4M |
| Construction in progress | 0 | 0 | 349K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.4M | -1.3M |
| Goodwill | 760K | 760K | 760K | 760K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4M | 5.8M | 6.6M | 15.8M |
| Current liabilities | 4.0M | 4.9M | 6.6M | 15.8M |
| Accounts payable | 1.7M | 2.2M | 2.3M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 392K | 430K | 359K | 430K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 908K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 404K | 908K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 956K | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.4M | 15.7M | 14.3M | 11.7M |
| Retained earnings | -411.9M | -389.5M | -374.1M | -359.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.2M | 68.9M | 61.1M | 39.0M |
| Additional paid in capital | 441.4M | 431.3M | 413.8M | 383.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 5K | -2K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.