Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.3M | 77.3M | 108.8M | 162.3M |
| Current assets | 26.4M | 60.9M | 92.1M | 122.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.0M | 26.7M | 19.7M | 40.0M |
| Other short term investments | 0 | 29.7M | 66.0M | 75.9M |
| Accounts receivable | 3.3M | 2.8M | 3.0M | 3.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 1.8M | 3.5M | 3.3M |
| Non current assets | 14.9M | 16.4M | 16.7M | 39.9M |
| Properties | 3.2M | 3.1M | 4.4M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 987K | 2.2M | 2.9M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | 257K | 257K | 257K | 214K |
| Accumulated depreciation | -1.0M | -2.0M | -2.5M | -2.2M |
| Goodwill | 18.0M | 18.0M | 18.0M | 18.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 24.0M |
| Other non current assets | 2.5M | 3.9M | 2.7M | 726K |
| Total liabilities | 47.3M | 57.6M | 62.3M | 71.6M |
| Current liabilities | 19.0M | 13.5M | 10.0M | 13.4M |
| Accounts payable | 3.0M | 3.2M | 3.2M | 6.4M |
| Accrued expenses | 7.1M | 9.0M | 5.7M | 3.1M |
| Short term debt | 1.3M | 1.3M | 1.1M | 682K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 3.2M | 3.3M |
| Other current liabilities | 7.6M | — | — | — |
| Non current liabilities | 28.2M | 44.1M | 52.3M | 58.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.5M | 2.8M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.6M | 42.6M | 49.5M | 53.8M |
| Shareholders equity | ||||
| Common stock | 85K | 59K | 48K | 916K |
| Retained earnings | -1.2B | -1.2B | -1.1B | -1.1B |
| Other shareholders equity | 0 | 229K | -186K | -109K |
| Total shareholders equity | -6.0M | 19.7M | 46.6M | 90.7M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| 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.