Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.8M | 59.0M | 66.5M | 72.5M |
| Current assets | 19.7M | 18.8M | 18.3M | 13.1M |
| Cash | — | — | — | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 1.3M | 2.2M | 7.6M |
| Other short term investments | 14.7M | 16.5M | 13.9M | 3.8M |
| Accounts receivable | 0 | 323K | 0 | 0 |
| Other receivables | 568K | 491K | 2.0M | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 154K | 144K | 222K | 276K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.1M | 40.2M | 48.2M | 59.3M |
| Properties | 5.8M | 4.9M | 4.8M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.7M | 64.6M | 64.6M | 64.1M |
| Construction in progress | — | — | 0 | 195K |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3M | -29.7M | -26.7M | -23.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 0 | 8.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.9M | 5.3M | 11.0M |
| Current liabilities | 1.0M | 1.9M | 3.8M | 5.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9K | 855K | 2.1M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 150K | 735K | — | — |
| Non current liabilities | 0 | 9K | 1.5M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 9K | 756K | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 735K | 735K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 8.6M | 6.9M | 9.3M | 8.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.8M | 57.1M | 61.1M | 61.5M |
| Additional paid in capital | 49.1M | 49.1M | 49.1M | 49.1M |
| 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.