Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 34.8M | 34.3M | 60.5M | 79.1M |
| Current assets | 25.2M | 19.4M | 44.4M | 53.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 10.3M | 22.2M | 16.8M |
| Other short term investments | — | 0 | 10.0M | 25.4M |
| Accounts receivable | 1.4M | 2.2M | 5.1M | 5.1M |
| Other receivables | — | — | — | — |
| Inventory | 4.8M | 4.3M | 3.9M | 3.6M |
| Prepaid assets | — | — | 3.1M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 2.6M | 3.1M | — |
| Non current assets | 9.6M | 15.0M | 16.1M | 25.5M |
| Properties | 18.6M | 21.3M | 23.4M | 22.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 1.5M |
| Construction in progress | 23K | 685K | 512K | 1.7M |
| Leases | 3.6M | 3.8M | 3.8M | 3.7M |
| Accumulated depreciation | -14.9M | -14.3M | -15.0M | -14.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 10.0M |
| Other non current assets | 555K | 1.7M | 1.7M | 687K |
| Total liabilities | 62.8M | 74.0M | 73.4M | 70.4M |
| Current liabilities | 56.2M | 10.1M | 11.7M | 9.8M |
| Accounts payable | 1.5M | 1.3M | 2.8M | 2.1M |
| Accrued expenses | 9.7M | 7.3M | 7.2M | 6.4M |
| Short term debt | 42.9M | 1.4M | 1.2M | 1.2M |
| Deferred revenue | 224K | 172K | 518K | 230K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 39K | — | — |
| Non current liabilities | 6.7M | 63.9M | 61.8M | 60.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 57.9M | 57.1M | 55.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.1M | 0 | 1.0M |
| Other non current liabilities | — | 4.8M | 4.6M | 3.4M |
| Shareholders equity | ||||
| Common stock | 4K | 0 | 3K | 148K |
| Retained earnings | -584.3M | -534.2M | -472.2M | -423.0M |
| Other shareholders equity | — | 0 | -4K | 9K |
| Total shareholders equity | -28.0M | -39.7M | -12.9M | 8.7M |
| Additional paid in capital | 556.3M | 494.6M | 459.3M | 431.5M |
| 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.