Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 100.8M | 118.2M | 136.6M | 189.7M |
| Current assets | 57.2M | 60.4M | 59.1M | 98.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.0M | 23.5M | 10.3M | 57.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 15.0M | 13.2M | 13.4M |
| Other receivables | 354.5K | 460.3K | 7.5M | 82.7K |
| Inventory | 12.9M | 15.8M | 21.2M | 17.6M |
| Prepaid assets | — | — | — | 4.2M |
| Restricted cash | 207.1K | 337.6K | 3.3M | 2.9M |
| Assets held for sale | 0 | 1.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 3.8M | 3.6M | 4.2M |
| Non current assets | 43.5M | 57.8M | 77.5M | 91.0M |
| Properties | 79.7M | 98.5M | 108.6M | 109.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.4M | 26.7M | 26.1M | 27.2M |
| Construction in progress | — | — | — | — |
| Leases | 31.4M | 36.5M | 37.8M | 45.2M |
| Accumulated depreciation | -95.6M | -109.4M | -104.0M | -103.8M |
| Goodwill | 2.2M | 2.3M | 4.2M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.3M | 4.2M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 3.3M | 4.9M | 5.4M |
| Total liabilities | 64.5M | 111.5M | 119.5M | 125.2M |
| Current liabilities | 25.2M | 32.1M | 34.2M | 35.3M |
| Accounts payable | 9.6M | 11.8M | 8.5M | 7.4M |
| Accrued expenses | 3.0M | 5.5M | 7.2M | 10.1M |
| Short term debt | 5.3M | 6.0M | 8.9M | 9.1M |
| Deferred revenue | 5.2M | 6.1M | 5.2M | 3.0M |
| Tax payable | 0 | 274.9K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 175.0K | 132.2K | — |
| Non current liabilities | 39.3M | 79.4M | 85.3M | 90.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.3M | 79.4M | 85.3M | 90.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.7M | 186.5M | 182.0M | 172.9M |
| Retained earnings | -141.6M | -172.0M | -158.1M | -105.9M |
| Other shareholders equity | -15.8M | -15.3M | -15.3M | -15.1M |
| Total shareholders equity | 36.3M | 6.8M | 17.1M | 64.4M |
| Additional paid in capital | 7.0M | 7.6M | 8.6M | 12.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.