Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.5M | 42.6M | 45.2M | 44.2M |
| Current assets | 2.6M | 4.6M | 7.1M | 6.1M |
| Cash | 1.1M | 3.0M | 5.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 3.0M | 5.8M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59K | 60K | 0 | 143K |
| Other receivables | 1.3M | 1.4M | 1.3M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 62K | 120K | 32K | 72K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.9M | 38.0M | 38.1M | 38.2M |
| Properties | 117.8M | 113.4M | 113.0M | 113.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.8M | -75.4M | -75.0M | -75.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.9M | 10.0M | 11.8M | 11.5M |
| Current liabilities | 8.2M | 8.2M | 9.9M | 9.8M |
| Accounts payable | 120K | 200K | 145K | 351K |
| Accrued expenses | — | — | — | — |
| Short term debt | 376K | 0 | 0 | 450K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 2.0M | 3.1M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7M | 1.8M | 1.9M | 1.6M |
| Long term provisions | 5.7M | 1.8M | 1.9M | 1.6M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -464 | 214 | 214 | -43 |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 4.7M |
| Retained earnings | -170.1M | -164.9M | -163.8M | -159.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6M | 32.6M | 33.4M | 32.8M |
| Additional paid in capital | 128.4M | 128.3M | 128.3M | 124.5M |
| 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.