Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 157.1M | 135.3M | 203.9M | 293.6M |
| Current assets | 95.9M | 79.7M | 150.1M | 105.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 715.0K | 10.0M | 36.2M | 42.4M |
| Other short term investments | 77.7M | 62.1M | 112.3M | 60.0M |
| Accounts receivable | 8.4M | 1.7K | 2K | 2.5M |
| Other receivables | 680.9K | 623.8K | 710K | 1.8M |
| Inventory | 143.2K | 156.0K | 180K | 283.1K |
| Prepaid assets | 2.5M | 866.7K | 89K | 68.7K |
| Restricted cash | 5.8M | 5.8M | 500K | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 61.2M | 55.6M | 53.8M | 188.4M |
| Properties | 2.8M | 2.8M | 3.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5M | 9.2M | 10.7M | 10.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | -9.1M | -9.7M | -9.2M |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9M | 5.7M | 8.1M | 22.9M |
| Current liabilities | 4.1M | 3.1M | 5.5M | 9.4M |
| Accounts payable | 1.1M | 612.8K | 1.6M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.8K | 283.8K | 333K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.2K | 251.4K | 215K | 228K |
| Pensions | 639.2K | 0 | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 2.5M | 2.6M | 13.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.1M | 2.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 441.5K | 0 | 12.9M |
| Derivative product liabilities | 0 | 7.7K | 128K | 659K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 5.2M | 150.6M |
| Retained earnings | 106.5M | 69.9M | 127.5M | -413.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.2M | 129.6M | 195.8M | 260.1M |
| Additional paid in capital | 18.0M | 18.0M | 21.1M | 498.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.