Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 105.7M | 102.6M | 97.9M | 184.6M |
| Current assets | — | — | — | — |
| Cash | 24.8M | 14.8M | 8.2M | 45.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.8M | 14.8M | 8.2M | 45.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 133.7K | 57.3K | 49.1K | 65K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 80.3M | 87.7M | 89.6M | 138.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5M | 2.8M | 2.9M | 6.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 70.5K | 168.3K | 46.9K | 36K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.1K | 119.8K | 108.6K | 36K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 305.7K | 0 | 64.7K | 176K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.2M | -3.9M | -10.6M | 32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.2M | 99.8M | 95.0M | 177.7M |
| Additional paid in capital | 124.3M | 124.3M | 125.8M | 169.2M |
| Treasury stock | 4.5M | 4.5M | 4.5M | 6.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.