Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 111.8M | 113.4M | 110.9M | 113.6M |
| Current assets | 297.9K | 630.9K | 260.3K | 282.4K |
| Cash | 145.9K | 480.5K | 150.0K | 183.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.9K | 480.5K | 150.0K | 183.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 99.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.0K | 150.4K | 110.3K | 99.3K |
| Non current assets | 111.5M | 112.8M | 110.6M | 113.3M |
| Properties | — | — | — | 25.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 585.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -610.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 93.8M | 94.8M | 94.2M | 96.6M |
| Other non current assets | 196.3K | 196.3K | 196.3K | 196.3K |
| Total liabilities | 3.2M | 2.1M | 3.2M | 4.8M |
| Current liabilities | 3.2M | 2.1M | 3.2M | 4.8M |
| Accounts payable | 1.7M | 1.0M | 1.2M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139.4M | 139.4M | 136.6M | 133.6M |
| Retained earnings | -30.1M | -29.1M | -29.5M | -28.5M |
| Other shareholders equity | -13.9M | -12.2M | -12.6M | -9.5M |
| Total shareholders equity | 108.6M | 111.4M | 107.7M | 108.8M |
| 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.