Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 266.2M | 200.1M | 196.1M | 258.3M |
| Current assets | 63.2M | 7.5M | 8.9M | 7.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 685.1K | 2.6M | 785.4K | 4.8M |
| Other short term investments | 15.0M | 3.4M | 6.5M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 43.7M | 929.1K | 1.0M | 2.1M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 2.9M | 0 | — | — |
| Restricted cash | 0 | 396.1K | 384.9K | 579K |
| Assets held for sale | 900.7K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 203.0M | 192.6M | 187.3M | 250.5M |
| Properties | 7.5K | 210.5M | 204.4M | 274.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.1M | -17.5M | -25.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.2M | 50.3M | 47.5M | 103.8M |
| Current liabilities | 6.2M | 5.9M | 4.0M | 2.3M |
| Accounts payable | 168.5K | 1.7M | 1.1M | 608K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 184.2K | 155.0K | 286K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.0M | 44.4M | 43.5M | 101.5M |
| Long term provisions | 1.2M | 15.1M | 14.2M | 18.3M |
| Long term debt | 11.5M | 0 | 255.1K | 842K |
| Provision for risks and charges | 16.7M | — | — | 43.2M |
| Deferred liabilities | 33.9M | 29.3M | 29.0M | 39.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 6.9M | 6.5M | 7.2M |
| Retained earnings | -13.0M | -48.7M | -44.7M | -97.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.0M | 149.8M | 148.7M | 154.5M |
| Additional paid in capital | 9.4M | 7.6M | 4.8M | 3.6M |
| Treasury stock | 988.3K | 988.3K | 1.1M | 3.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.