Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 160.2M | 187.2M | 134.1M | 123.0M |
| Current assets | 90.2M | 102.3M | 55.2M | 37.3M |
| Cash | 10.1M | 15.2M | 43.6M | 33.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1M | 15.2M | 43.6M | 33.5M |
| Other short term investments | — | 0 | 7.1M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 175.2K | 957.6K | 120.6K | 104.9K |
| Inventory | 2.1M | 3.1M | 2.6M | 3.0M |
| Prepaid assets | 883.3K | 247.3K | 758.3K | 573.1K |
| Restricted cash | 75.8M | 82.8M | 38.8M | 27.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 150.7K |
| Non current assets | 69.9M | 84.9M | 78.9M | 85.7M |
| Properties | — | — | 38.4M | 37.4M |
| Land and improvements | — | 17.9M | 17.5M | 19.1M |
| Machinery furniture equipment | 27.5M | 30.9M | 29.1M | 29.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.2M | -53.0M | -45.3M | -42.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 148.1K | — | — | — |
| Other non current assets | 3.5M | 4.2M | 4.1M | 3.8M |
| Total liabilities | 24.0M | 34.9M | 29.1M | 33.8M |
| Current liabilities | 16.6M | 25.9M | 20.2M | 23.8M |
| Accounts payable | 4.3M | 6.3M | 4.7M | 5.7M |
| Accrued expenses | 0 | 4.4K | 5.5K | 5.5K |
| Short term debt | 96.2K | 4.3M | 4.2M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 14.1M | 10.2M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 126.7K | 150.9K | 147.4K | 161.1K |
| Non current liabilities | 7.4M | 9.1M | 8.9M | 10.0M |
| Long term provisions | 4.6M | 6.0M | 6.4M | 7.8M |
| Long term debt | 16.1K | 29.1K | 49.7K | 75.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.1M | 1.4M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 695.6K | 926.5K | 996.6K | 1.2M |
| Shareholders equity | ||||
| Common stock | 104.6M | 122.8M | 117.9M | 118.0M |
| Retained earnings | -21.0M | -27.2M | -43.7M | -52.4M |
| Other shareholders equity | 8.4M | 10.2M | 9.4M | 13.5M |
| Total shareholders equity | 136.1M | 152.3M | 105.0M | 89.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 44.1M | 46.6M | 21.4M | 10.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.