Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.7M | 22.0M | 32.2M | 43.4M |
| Current assets | 12.0M | 8.5M | 11.3M | 15.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.0K | 1.2M | 622.0K | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0M | 6.3M | 8.4M | 7.7M |
| Other receivables | — | — | 273.0K | 534.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 98.6K | 80.1K |
| Restricted cash | 0 | 966.0K | 2.2M | 2.5M |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 7.5M | — |
| Non current assets | 18.8M | 13.5M | 20.9M | 27.5M |
| Properties | 194.1K | 137.1K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 692.9K | 706.2K | 704.6K | 414.5K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 445.4K | 445.4K | 0 |
| Accumulated depreciation | -28.5M | -19.9M | -59.3M | -49.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.0M | 18.5M | 24.0M | 32.3M |
| Current liabilities | 25.0M | 16.1M | 19.5M | 22.1M |
| Accounts payable | 125.5K | 189.3K | 78.5K | 75.9K |
| Accrued expenses | 2.8M | 1.6M | 1.3M | 1.7M |
| Short term debt | 3.7M | 6.6M | 9.9M | 5.4M |
| Deferred revenue | 921.5K | 669.4K | 669.4K | 669.4K |
| Tax payable | 1.9M | 724.8K | 222.4K | 1.4M |
| Pensions | 1.3M | 943.9K | 1.2M | 1.3M |
| Other current liabilities | 65.2K | — | — | — |
| Non current liabilities | 4.0M | 2.4M | 4.5M | 10.2M |
| Long term provisions | 3.2M | 2.3M | 4.5M | 3.8M |
| Long term debt | 733.8K | 87.5K | — | 6.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 106.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.8M | 65.2M | 65.2M | 65.2M |
| Retained earnings | -88.5M | -62.0M | -57.4M | -54.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 3.6M | 8.2M | 11.2M |
| Additional paid in capital | 505.8K | 367.4K | 367.4K | 501.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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