Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.4M | 109.8M | 98.4M | 73.6M |
| Current assets | 22.8M | 26.0M | 27.6M | 17.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 18.3M | 19.8M | 11.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 6.9M | 7.2M | 4.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 787.5K | 738K | 393K | 1.3M |
| Restricted cash | 0 | 72K | 296K | 175K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 62.6M | 83.8M | 70.8M | 56.4M |
| Properties | 84.1M | 108.6M | 81.7M | 58.4M |
| Land and improvements | 37.2K | 75K | 86K | 78K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.3M | -27.0M | -14.7M | -8.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 669.1K | 2.0M | 3.5M | 5.8M |
| Total liabilities | 18.3M | 21.6M | 22.0M | 22.6M |
| Current liabilities | 11.7M | 12.9M | 12.9M | 8.1M |
| Accounts payable | 7.8M | 6.7M | 7.6M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 904.2K | 959K | 855K | 516K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 8.7M | 9.1M | 14.5M |
| Long term provisions | 900.0K | 1.0M | 517K | 507K |
| Long term debt | 5.7M | 7.7M | 8.6M | 14.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.6M | 43.5M | 42.9M | 39.5M |
| Retained earnings | 30.6M | 33.6M | 25.5M | 6.5M |
| Other shareholders equity | -45.3M | -41.1M | -43.4M | -46.5M |
| Total shareholders equity | 67.1M | 88.2M | 76.4M | 51.0M |
| Additional paid in capital | 45.2M | 52.2M | 51.4M | 51.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.