Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.7M | 39.1M | 48.6M | 64.0M |
| Current assets | 40.1M | 37.1M | 43.4M | 58.2M |
| Cash | 14.9M | 14.6M | 15.8M | 23.5M |
| Cash equivalents | 11.6M | 29K | 23K | 6.0M |
| Cash and cash equivalents | 26.6M | 14.6M | 15.9M | 29.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9M | 16.3M | 21.4M | 24.0M |
| Other receivables | 350K | 208K | 317K | 340K |
| Inventory | 982K | 1.4M | 2.4M | 871K |
| Prepaid assets | 3.1M | 4.4M | 3.2M | 3.2M |
| Restricted cash | 234K | 200K | 200K | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6M | 2.1M | 5.3M | 5.8M |
| Properties | 0 | 0 | 2.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.1M | 39.8M | 39.4M | 38.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.5M | -42.4M | -40.2M | -37.8M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9M | 7.8M | 7.6M | 8.0M |
| Current liabilities | 6.5M | 7.1M | 6.9M | 6.9M |
| Accounts payable | 3.5M | 3.3M | 3.1M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 426K | 592K | 737K | 719K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2K | 0 | 6K | 19K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 445K | 656K | 682K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 58K | 219K | 341K | 514K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57K | 105K | 341K | 593K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.0M | 37.0M | 37.0M | 37.0M |
| Retained earnings | -85.3M | -77.2M | -67.1M | -54.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.8M | 31.4M | 41.0M | 56.0M |
| Additional paid in capital | 74.3M | 74.5M | 74.5M | 74.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 41K | 45K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.