Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 114.2M | 117.0M | 136.5M | 136.9M |
| Current assets | 12.6M | 5.3M | 8.8M | 6.6M |
| Cash | 8.4M | 1.0M | 2.5M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 1.0M | 2.5M | 1.6M |
| Other short term investments | — | — | 2.6M | — |
| Accounts receivable | 304K | 306K | 230K | 308K |
| Other receivables | 85K | 732K | 184K | 1.4M |
| Inventory | 148K | 280K | 165K | 259K |
| Prepaid assets | 710K | 670K | 731K | 771K |
| Restricted cash | 1.3M | 825K | 824K | 560K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 101.6M | 111.7M | 127.7M | 130.3M |
| Properties | 138.1M | 148.0M | 147.2M | 129.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 32K | 32K | 32K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.5M | -42.6M | -33.1M | -12.7M |
| Goodwill | 0 | 0 | 9.2M | 9.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.8M | 18.6M | 27.5M | 37.6M |
| Current liabilities | 7.6M | 8.2M | 14.6M | 24.2M |
| Accounts payable | 3.8M | 4.1M | 4.4M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 22K | 679K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 10.4M | 13.0M | 13.4M |
| Long term provisions | 4.8M | 5.7M | 5.5M | 6.3M |
| Long term debt | — | 0 | 0 | 187K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 4.7M | 7.4M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 2.8M | 2.5M | 218K |
| Retained earnings | -110.7M | -109.7M | -97.0M | -101.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.4M | 98.5M | 109.0M | 99.3M |
| Additional paid in capital | 183.2M | 180.5M | 180.2M | 171.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.