Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.5M | 97.3M | 113M | 143.5M |
| Current assets | 78.1M | 88.6M | 101.3M | 130.6M |
| Cash | 39.3M | 75.7M | 71.0M | 117.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.3M | 75.7M | 71.0M | 117.9M |
| Other short term investments | — | — | 19.9M | — |
| Accounts receivable | 3.0M | 6.4M | 982K | 974K |
| Other receivables | 35.4M | 6.6M | 9.5M | 11.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 430K | — | — | — |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4M | 8.6M | 11.7M | 13.0M |
| Properties | 1.3M | 1.2M | 1.1M | 703K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2M | 19.9M | 19.6M | 24.9M |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8M | -29.1M | -23.9M | -22.7M |
| Goodwill | 1.4M | 1.5M | 781K | 360K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.5M | 781K | 360K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 14K |
| Total liabilities | 23.0M | 28.1M | 16.7M | 19.3M |
| Current liabilities | 20.0M | 26.7M | 13.4M | 16.4M |
| Accounts payable | 2.6M | 6.5M | 5.6M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 2.5M | 3.7M | 5.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 955K | 1.3M | 896K |
| Pensions | 8.6M | 8.7M | 1.7M | 6.3M |
| Other current liabilities | 1.2M | 8K | 4K | 2K |
| Non current liabilities | 3.0M | 1.3M | 3.3M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 1.2M | 3.2M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 550K | 465K | 417K | 413K |
| Retained earnings | -203.1M | -164.7M | -94.1M | -58.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.5M | 69.2M | 96.3M | 124.2M |
| Additional paid in capital | 240.5M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.