Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 227.2M | 376.1M | 379.8M | 390.6M |
| Current assets | 16.4M | 38.7M | 27.4M | 28.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 30.7M | 15.5M | 24M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 681.8K | 900K | 2.2M | 900K |
| Other receivables | 255.7K | 200K | 200K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 85.2K | 100K | 200K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 6.8M | 9.3M | 3.2M |
| Non current assets | 210.8M | 337.4M | 352.4M | 362.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 247.6M | 383.4M | 383.4M | 383.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.7M | -46M | -34.4M | -22.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 3.4M | 1.8M |
| Total liabilities | 97.8M | 215.1M | 223.9M | 238.9M |
| Current liabilities | 3.9M | 26M | 20.6M | 21.3M |
| Accounts payable | 426.1K | 600K | 1M | 700K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 14.8M | 14.8M | 14.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 852.3K | 3M | 1.9M | 2.6M |
| Non current liabilities | 93.8M | 189.1M | 203.3M | 217.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.8M | 189.1M | 203.2M | 217.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 100K | 400K |
| Shareholders equity | ||||
| Common stock | 19.5M | 22.9M | 22.2M | 22.2M |
| Retained earnings | 98.7M | 121.4M | 95.8M | 63.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.5M | 161M | 155.9M | 151.7M |
| Additional paid in capital | 11.2M | 12.7M | 28.7M | 64.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 85.2K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.