Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.3M | 84.9M | 93.0M | 134.1M |
| Current assets | 2.5M | 8.6M | 25.0M | 29.3M |
| Cash | — | — | — | — |
| Cash equivalents | 2.1M | 6.4M | 12.4M | 17.2M |
| Cash and cash equivalents | 2.1M | 6.4M | 12.4M | 17.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.7K | 1.5M | 211.9K | 761.7K |
| Other receivables | — | — | 5.5M | 7.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 178.4K | 675.5K | 6.9M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.8M | 76.3M | 68.0M | 104.8M |
| Properties | 56.2M | 56.3M | 50.0M | 90.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 993.2K | 990.2K | 993.1K | 866.3K |
| Construction in progress | 20.4M | 19.8M | 17.8M | 14.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -788.5K | -774.6K | -770.5K | -730.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.4M | 21.5M | 27.7M | 60.4M |
| Current liabilities | 18.3M | 21.2M | 27.7M | 60.4M |
| Accounts payable | 18.3M | 20.3M | 27.7M | 41.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 18.5M |
| Deferred revenue | 0 | 884.4K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 133K | 276K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 133K | 276K | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 358.2M | 358.2M | 356.0M | 356.0M |
| Retained earnings | -326.3M | -323.8M | -320.6M | -310.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.9M | 63.4M | 65.3M | 73.6M |
| 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.