Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 175.9M | 195.8M | 221.9M | 252.8M |
| Current assets | 151.8M | 172.7M | 202.9M | 238.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5M | 83.6M | 106.8M | 227.2M |
| Other short term investments | 92.6M | 72.8M | 81.2M | — |
| Accounts receivable | 7.9M | 10.0M | 8.6M | 5.1M |
| Other receivables | — | — | 1.5M | 514K |
| Inventory | 3.6M | 4.7M | 4.3M | 4.2M |
| Prepaid assets | 776K | 1.2M | 1.5M | 1.2M |
| Restricted cash | 238K | 238K | 526K | 25K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | 1K |
| Non current assets | 24.1M | 23.2M | 19.1M | 14.1M |
| Properties | 310K | 2.2M | 1.4M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 2.9M | 2.6M | 2.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -3.5M | -2.4M | -1.7M |
| Goodwill | 7.7M | 9.0M | 5.9M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 9.0M | 5.9M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4M | 10.4M | 8.5M | 10.4M |
| Current liabilities | 6.4M | 9.2M | 7.4M | 9.0M |
| Accounts payable | 255K | 399K | 321K | 400K |
| Accrued expenses | — | — | — | — |
| Short term debt | 318K | 1.1M | 681K | 752K |
| Deferred revenue | — | — | — | — |
| Tax payable | 63K | 266K | 321K | 105K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1.3M | 1.1M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.2M | 790K | 1.2M |
| Provision for risks and charges | — | — | 175K | 200K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 12K |
| Retained earnings | -476.6M | -461.9M | -435.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 169.5M | 185.4M | 213.5M | 242.4M |
| Additional paid in capital | 593.7M | 593.6M | 593.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1K | -1K | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.