Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.1M | 31.9M | 33.5M | 44.2M |
| Current assets | 1.9M | 3.5M | 5.3M | 6.1M |
| Cash | 842.8K | 2.3M | 4.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.8K | 2.3M | 4.3M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.1K | 44.9K | 0 | 143K |
| Other receivables | 997.6K | 1.0M | 949.3K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 46.4K | 89.7K | 23.7K | 72K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.1M | 28.4M | 28.2M | 38.2M |
| Properties | 88.1M | 84.8M | 83.8M | 113.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.0M | -56.4M | -55.6M | -75.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.4M | 7.5M | 8.8M | 11.5M |
| Current liabilities | 6.1M | 6.1M | 7.4M | 9.8M |
| Accounts payable | 89.7K | 149.6K | 107.5K | 351K |
| Accrued expenses | — | — | — | — |
| Short term debt | 281.2K | 0 | 0 | 450K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.5M | 2.3M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 1.4M | 1.4M | 1.6M |
| Long term provisions | 4.3M | 1.4M | 1.4M | 1.6M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -346 | 160 | 158 | -43 |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.8M | 4.7M |
| Retained earnings | -127.2M | -123.3M | -121.5M | -159.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7M | 24.4M | 24.8M | 32.8M |
| Additional paid in capital | 96.0M | 96.0M | 95.2M | 124.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.