Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.7M | 35.0M | 37.9M | 35.5M |
| Current assets | 20.0M | 22.8M | 23.7M | 23.1M |
| Cash | 698K | 1.9M | 2.7M | — |
| Cash equivalents | 11.9M | 12.1M | 11.7M | — |
| Cash and cash equivalents | 12.6M | 14.0M | 14.4M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 1.9M | 3.8M | 1.4M |
| Other receivables | 2.2M | 1.6M | 2.2M | 2.5M |
| Inventory | 2.1M | 4.5M | 2.5M | 1.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 898K | 852K | 797K | 494K |
| Non current assets | 11.7M | 12.2M | 14.3M | 12.5M |
| Properties | 0 | 0 | 0 | 2.0M |
| Land and improvements | 2.2M | 2.2M | 2.2M | 2.2M |
| Machinery furniture equipment | 7.2M | 7.5M | 7.8M | 6.9M |
| Construction in progress | 17K | 167K | 12K | 127K |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6M | -10.6M | -10.0M | -9.4M |
| Goodwill | — | 9K | 119K | 183K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9K | 119K | 183K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 9K | 1.5M | 10K |
| Total liabilities | 6.3M | 8.8M | 8.5M | 6.3M |
| Current liabilities | 6.1M | 8.6M | 8.2M | 6.3M |
| Accounts payable | 679K | 1.2M | 1.5M | 1.2M |
| Accrued expenses | 1.7M | 1.8M | 2.6M | 1.8M |
| Short term debt | 87K | 81K | 77K | 1.8M |
| Deferred revenue | 3.1M | 5.5M | 4.0M | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 540K | — | — | — |
| Non current liabilities | 181K | 268K | 349K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 181K | 268K | 349K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -25.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 69K | 68K | 67K | 67K |
| Retained earnings | -4.5M | -2.6M | 1.6M | 1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.4M | 26.2M | 29.4M | 29.2M |
| Additional paid in capital | 29.8M | 28.7M | 27.7M | 27.3M |
| Treasury stock | — | — | — | — |
| 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.