Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 186.2M | 231.1M | 199.5M | 161.3M |
| Current assets | 19.8M | 24.2M | 47.9M | 30.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 8.0M | 34.0M | 26.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1M | 6.7M | 7.1M | 775.0K |
| Other receivables | 942.9K | 2.1M | 346.1K | 1.2M |
| Inventory | 1.8M | 4.1M | 1.1M | 770.3K |
| Prepaid assets | 402.0K | 243.4K | 249.0K | 314.4K |
| Restricted cash | 1.3M | 2.8M | 1.2M | 459.9K |
| Assets held for sale | 2.4M | — | — | — |
| Hedging assets | 102.3K | 196.6K | 1.4M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 166.4M | 206.8M | 151.6M | 130.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.1M | -47.3M | -36.3M | -47.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 122.5K | 0 | 706.0K | 210.1K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.3M | 1.9M | 2.2M |
| Total liabilities | 96.7M | 111.6M | 85.6M | 82.4M |
| Current liabilities | 15.9M | 25.5M | 27.2M | 17.7M |
| Accounts payable | 2.3M | 3.1M | 3.0M | 855.8K |
| Accrued expenses | 3.3M | 2.3M | 1.0M | 852.4K |
| Short term debt | 10.0M | 17.8M | 22.9M | 13.9M |
| Deferred revenue | 209.5K | 346.8K | 351.6K | 1.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.3M | — | 289.4K |
| Non current liabilities | 80.8M | 86.1M | 58.4M | 64.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.8M | 86.1M | 58.4M | 64.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 17.8K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.0K | 28.3K | 29.0K | 29.2K |
| Retained earnings | 24.5M | 41.6M | 44.5M | 10.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.5M | 119.4M | 113.9M | 78.9M |
| Additional paid in capital | 57.4M | 68.1M | 69.4M | 68.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5M | 9.8M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.