Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7M | 6.7M | 8.2M | 9.9M |
| Current assets | 4.1M | 4.4M | 5.5M | 7.4M |
| Cash | 2.1M | 2.1M | 3.2M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 2.1M | 3.2M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.9K | 162.6K | 141.7K | 165.5K |
| Other receivables | 560.8K | 658.1K | 683.8K | 704.7K |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | 1.4M | 1.5M | 1.6M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 852 | 951 | 951 | 951 |
| Non current assets | 5.6M | 2.3M | 2.6M | 2.5M |
| Properties | 45.4M | 50.3M | 50.1M | 50.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.0M | -48.6M | -48.1M | -48.1M |
| Goodwill | 3.7M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -852 | -951 | — | -951 |
| Total liabilities | 12.7M | 18.4M | 23.6M | 22.7M |
| Current liabilities | 4.4M | 5.8M | 8.2M | 6.8M |
| Accounts payable | 278.7K | 333.8K | 815.0K | 535.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 2.9M | 2.1M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.9K | 29.5K | 36.1K | 162.6K |
| Pensions | — | — | — | — |
| Other current liabilities | -259.1K | — | — | — |
| Non current liabilities | 8.3M | 12.6M | 15.4M | 15.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 12.6M | 15.4M | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 951 | — | — |
| Shareholders equity | ||||
| Common stock | 31.5M | 25.9M | 25.6M | 20.7M |
| Retained earnings | -32.9M | -24.8M | -94.5M | -72.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.0M | -11.7M | -15.5M | -12.8M |
| Additional paid in capital | 10.2M | 355.7K | 36.2M | 21.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.