Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 215.7M | 190.1M | 175.5M | 96.1M |
| Current assets | 172.5M | 160.3M | 153.3M | 74.4M |
| Cash | 14.8M | 9.6M | 51.5M | 13.9M |
| Cash equivalents | 41.2M | 39.2M | 0 | 45.6M |
| Cash and cash equivalents | 56.1M | 48.8M | 51.5M | 59.5M |
| Other short term investments | 104.3M | 100.9M | 86.4M | 0 |
| Accounts receivable | 1.7M | 1.0M | 1.2M | 1.6M |
| Other receivables | 8.2M | 7.9M | 13.2M | 12.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 1.6M | 798K | 816K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 191K | 100K | 186K | 171K |
| Non current assets | 43.3M | 29.8M | 22.2M | 21.8M |
| Properties | 247K | 653K | 1.4M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.9M |
| Accumulated depreciation | — | — | — | -7.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.4M | 17.0M | 7.3M | 0 |
| Other non current assets | 3.5M | 7.8M | 3.9M | 7.4M |
| Total liabilities | 32.6M | 32.4M | 34.2M | 32.1M |
| Current liabilities | 19.3M | 17.9M | 16.6M | 8.8M |
| Accounts payable | 47K | 86K | 2K | 149K |
| Accrued expenses | — | — | — | 202K |
| Short term debt | 39K | 486K | 1.1M | 1.4M |
| Deferred revenue | 4.2M | 4.8M | 4.8M | 5.2M |
| Tax payable | 1.7M | 1.3M | 2.1M | — |
| Pensions | 3.1M | 2.0M | 555K | 1.0M |
| Other current liabilities | 8.6M | 5.1M | 8.1M | 1.1M |
| Non current liabilities | 13.3M | 14.5M | 17.6M | 23.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 1.9M | 896K | 2.0M |
| Shareholders equity | ||||
| Common stock | 322.2M | 322.7M | 323.3M | 258.8M |
| Retained earnings | -36.0M | -70.0M | -100.7M | -113.2M |
| Other shareholders equity | 1.7M | 202K | 412K | 122K |
| Total shareholders equity | 183.1M | 157.7M | 141.3M | 64.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 104.7M | 95.2M | 81.7M | 81.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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