Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 9.3M | 27.4M | 31.3M | 34.8M |
| Current assets | 4.8M | 11.1M | 13.2M | 11.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 3.9M | 5.8M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 3.7M | 4.1M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | 543K | 465K | 2.4M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 308K | 735K | 810K | 1.4M |
| Non current assets | 4.5M | 16.4M | 18.1M | 23.5M |
| Properties | 0 | 77K | 2.1M | 2.5M |
| Land and improvements | 493K | 493K | 730K | 730K |
| Machinery furniture equipment | 8.4M | 9.7M | 26.3M | 27.1M |
| Construction in progress | — | — | — | — |
| Leases | 0 | 152K | 1.8M | 1.9M |
| Accumulated depreciation | -4.6M | -4.3M | -13.4M | -13.4M |
| Goodwill | 270K | 380K | 527K | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270K | 380K | 527K | 722K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 9.9M | — | — |
| Total liabilities | 12.3M | 14.5M | 12.8M | 11.4M |
| Current liabilities | 9.0M | 11.3M | 9.2M | 5.8M |
| Accounts payable | 1.5M | 1.2M | 826K | 955K |
| Accrued expenses | 2.7M | 1.6M | 1.5M | 1.1M |
| Short term debt | 2.2M | 6.4M | 5.2M | 2.8M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 540K | — | — |
| Non current liabilities | 3.4M | 3.2M | 3.7M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 1.2M | 3.4M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 69K | 258K | 0 |
| Other non current liabilities | — | -87K | — | — |
| Shareholders equity | ||||
| Common stock | 330.2M | 328.6M | 326.3M | 322.2M |
| Retained earnings | -333.3M | -315.7M | -307.9M | -298.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3M | 12.9M | 18.5M | 23.4M |
| Additional paid in capital | — | — | — | — |
| 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.