Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 112.2M | 144.4M | 195.4M | 204.5M |
| Current assets | 108.5M | 132.0M | 151.1M | 160.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.0M | 26.3M | 30.8M | 109.3M |
| Other short term investments | 73.5M | 99.7M | 116.1M | 46.0M |
| Accounts receivable | 2.1M | 1.8M | 1.4M | 899K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 4.2M | 2.9M | 4.4M |
| Non current assets | 3.7M | 12.4M | 44.3M | 43.8M |
| Properties | 7.1M | 9.0M | 8.6M | 8.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 406.5K | 391K | 391K | 386K |
| Construction in progress | — | — | — | — |
| Leases | 7.3M | 8.6M | 8.6M | 8.6M |
| Accumulated depreciation | -11.1M | -11.9M | -10.8M | -9.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 6.3M | 37.4M | 35.7M |
| Other non current assets | 29.0K | — | 103K | 61K |
| Total liabilities | 29.3M | 38.4M | 58.6M | 35.0M |
| Current liabilities | 13.3M | 22.5M | 32.9M | 11.2M |
| Accounts payable | 2.0M | 3.2M | 3.5M | 3.2M |
| Accrued expenses | 4.5M | 7.0M | 12.5M | 7.7M |
| Short term debt | 411.6K | 425K | 372K | 383K |
| Deferred revenue | 6.5M | 11.8M | 16.5M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 26K |
| Non current liabilities | 16.0M | 15.9M | 25.7M | 23.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 686.9K | 1.3M | 1.8M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | 14.6M | 17.9M | 21.6M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -1.1B | -1.3B | -1.2B | -1.1B |
| Other shareholders equity | -41.0M | -48.4M | -50.5M | -48.3M |
| Total shareholders equity | 83.0M | 106.0M | 136.9M | 169.4M |
| Additional paid in capital | 69.9M | 81.3M | 72.4M | 65.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.