Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 97.3M | 99.7M | 116.3M | 136.9M |
| Current assets | 10.7M | 4.5M | 7.5M | 6.6M |
| Cash | 7.2M | 856.5K | 2.1M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 856.5K | 2.1M | 1.6M |
| Other short term investments | — | — | 2.2M | — |
| Accounts receivable | 259.1K | 260.8K | 196.1K | 308K |
| Other receivables | 72.4K | 623.8K | 156.8K | 1.4M |
| Inventory | 126.1K | 238.6K | 140.6K | 259K |
| Prepaid assets | 605.1K | 571.0K | 623.1K | 771K |
| Restricted cash | 1.1M | 703.1K | 702.4K | 560K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.6M | 95.2M | 108.9M | 130.3M |
| Properties | 117.7M | 126.2M | 125.4M | 129.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 27.3K | 27.3K | 32K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6M | -36.3M | -28.2M | -12.7M |
| Goodwill | 0 | 0 | 7.9M | 9.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.8M | 15.8M | 23.5M | 37.6M |
| Current liabilities | 6.5M | 7.0M | 12.4M | 24.2M |
| Accounts payable | 3.3M | 3.5M | 3.8M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 18.8K | 679K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3M | 8.8M | 11.0M | 13.4M |
| Long term provisions | 4.1M | 4.8M | 4.7M | 6.3M |
| Long term debt | — | 0 | 0 | 187K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 4.0M | 6.3M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.3M | 2.2M | 218K |
| Retained earnings | -94.4M | -93.5M | -82.7M | -101.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.5M | 83.9M | 92.9M | 99.3M |
| Additional paid in capital | 156.2M | 153.8M | 153.6M | 171.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.