Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 53.0M | 85.7M | 90.8M | 44.8M |
| Current assets | 51.1M | 50.4M | 85.4M | 38.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.0M | 24.6M | 75.4M | 33.0M |
| Other short term investments | 5.5M | 16.1M | 0 | — |
| Accounts receivable | 6.6M | 5.7M | 7.6M | 5.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 919.1K | 3.9M | 2.3M | 226.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.8K | 66.4K | 100.5K | 74.5K |
| Non current assets | 1.9M | 35.3M | 5.4M | 6.2M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 269.4K | 327.5K | 816.3K | 802.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -181.2K | -170.8K | -661.1K | -572.0K |
| Goodwill | 1.8M | 9.9M | 9.3M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.8M | 1.2M | 2.0M |
| Investments and advances | 0 | 29.3M | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4M | 15.4M | 16.0M | 12.9M |
| Current liabilities | 11.4M | 15.3M | 15.9M | 12.3M |
| Accounts payable | 1.3M | 2.0M | 2.1M | 2.3M |
| Accrued expenses | 3.1M | 2.0M | 2.4M | 1.6M |
| Short term debt | 50.6K | 42.9K | 33.4K | 1.5M |
| Deferred revenue | 7.0M | 11.2M | 11.3M | 6.6M |
| Tax payable | 40.1K | 39.4K | 76.1K | 286.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4K | 62.2K | 42.1K | 503.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4K | 62.2K | 42.1K | 503.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5K | 1.6K | 6.2K | 5.0K |
| Retained earnings | -88.8M | -78.1M | -73.6M | -70.5M |
| Other shareholders equity | 89.7K | -780.8K | 0 | — |
| Total shareholders equity | 41.6M | 70.3M | 74.8M | 31.9M |
| Additional paid in capital | 131.7M | 149.1M | 148.5M | 102.4M |
| Treasury stock | 1.4M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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