Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 128.3M | 120.1M | 116.1M | 98.2M |
| Current assets | 13.2M | 24.6M | 32.1M | 28.0M |
| Cash | 4.0M | 18.5M | 29.4M | 25.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 18.5M | 29.4M | 25.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 5.8M | 2.4M | 1.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 249K | 326K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 917K | 260K | 249K | — |
| Non current assets | 115.1M | 95.5M | 84.0M | 70.2M |
| Properties | 223.0M | 199.0M | 178.5M | 154.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.3M | -107.1M | -98.3M | -88.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.5M | 2.4M | 3.8M | 3.5M |
| Total liabilities | 12.7M | 21.3M | 19.7M | 6.7M |
| Current liabilities | 6.9M | 18.9M | 17.0M | 5.2M |
| Accounts payable | 2.6M | 6.6M | 1.6M | 2.6M |
| Accrued expenses | 2.3M | 8.7M | 13.8M | 1.5M |
| Short term debt | 99K | 89K | 81K | 114K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8M | 2.4M | 2.7M | 1.6M |
| Long term provisions | 5.7M | 2.2M | 2.7M | 1.5M |
| Long term debt | 129K | 227K | 0 | 81K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89K | 87K | 86K | 84K |
| Retained earnings | -111.5M | -126.5M | -126.7M | -129.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.6M | 98.8M | 96.5M | 91.5M |
| Additional paid in capital | 227.0M | 225.2M | 223.1M | 221.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.