Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.0M | 29.4M | 26.3M | 30.8M |
| Current assets | 28.6M | 27.3M | 24.8M | 29.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 16.6M | 14.5M | 16.1M |
| Other short term investments | 5.7M | 3.5M | 3.7M | — |
| Accounts receivable | 3.9M | 3.9M | 3.2M | 8.0M |
| Other receivables | 959K | 1.8M | 1.8M | 2.5M |
| Inventory | 1.7M | 861K | 837K | 772K |
| Prepaid assets | 1.0M | 505K | 728K | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 2.1M | 1.5M | 1.8M |
| Properties | 30K | 39K | 1.1M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 2.9M | 3.0M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.4M | -3.8M | -3.6M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.1M | 16.1M | 15.0M | 19.9M |
| Current liabilities | 13.6M | 15.2M | 14.1M | 19.1M |
| Accounts payable | 1.4M | 1.5M | 885K | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 5.1M | 5.0M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 523K | 348K | 446K | 305K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 488K | 932K | 877K | 798K |
| Long term provisions | 154K | 154K | — | 149K |
| Long term debt | 139K | 566K | 703K | 392K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20K | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 20.1M | 20.1M | 20.1M |
| Retained earnings | -161.8M | -164.4M | -166.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9M | 13.3M | 11.3M | 11.0M |
| Additional paid in capital | 153.5M | 153.5M | 153.5M | — |
| 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.