Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 333.6M | 318.3M | 278.2M | 349.8M |
| Current assets | 198.7M | 183.8M | 148.5M | 178.7M |
| Cash | 37.5M | 17.0M | 51.7M | 38.7M |
| Cash equivalents | 42.5M | 45.7M | 12.3M | 59.0M |
| Cash and cash equivalents | 80.0M | 62.7M | 63.9M | 97.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.9M | 76.0M | 51.3M | 51.4M |
| Other receivables | 1.5M | 664K | 531.9K | 649K |
| Inventory | 4.9M | 6.4M | 4.1M | 5.9M |
| Prepaid assets | 3.5M | 3.6M | 3.3M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 583K | 1.0M | 978.6K | 127K |
| Non current assets | 134.9M | 134.4M | 129.7M | 171.1M |
| Properties | 141.2M | 158.4M | 135.0M | 169.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4M | 3.0M | 2.5M | 3.0M |
| Construction in progress | 3.7M | 6.0M | 4.0M | 3.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.4M | -92.1M | -69.2M | -78.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 468K | 1.4M | — |
| Total liabilities | 59.5M | 63.9M | 79.6M | 95.9M |
| Current liabilities | 34.0M | 36.5M | 53.5M | 58.8M |
| Accounts payable | 1.3M | 592K | 849.0K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 460K | 428K | 11.6M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 3.1M | 7.9M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.5M | 27.4M | 26.0M | 37.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 993K | 1.3M | 888.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.5M | 12.5M | 12.7M | 17.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34K | 34K | 29.0K | 34K |
| Retained earnings | 56.6M | 34.5M | 6.0M | -3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.1M | 254.4M | 198.7M | 253.9M |
| Additional paid in capital | 259.9M | 262.0M | 226.6M | 257.6M |
| Treasury stock | — | 186K | 615.4K | — |
| 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.