Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.6M | 26.8M | 22.0M | 23.6M |
| Current assets | 5.1M | 9.9M | 5.3M | 7.2M |
| Cash | 31.5K | 60K | — | — |
| Cash equivalents | 37.5K | 140K | — | — |
| Cash and cash equivalents | 69.1K | 200K | 316K | 462K |
| Other short term investments | 5.0M | 9.5M | 4.9M | 6.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 303K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.3K | 273K | 38K | 303K |
| Non current assets | 14.5M | 16.8M | 16.8M | 16.5M |
| Properties | 14.2M | 16.6M | 16.6M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.3K | 83K | 97K | 137K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 3K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 199.5K | 4K | 4K | 4K |
| Total liabilities | 443.3K | 807K | 388K | 436K |
| Current liabilities | 313.7K | 632K | 263K | 276K |
| Accounts payable | 219.9K | 593K | 228K | 239K |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7K | 39K | 35K | 37K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 57.1K | — | — | — |
| Non current liabilities | 129.6K | 175K | 125K | 160K |
| Long term provisions | 123.6K | 125K | 125K | 125K |
| Long term debt | 6.0K | 50K | — | 35K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 695.6K | 796K | 648K | 620K |
| Retained earnings | -53.7M | -57.6M | -53.9M | -50.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2M | 26.0M | 21.6M | 23.2M |
| Additional paid in capital | 72.2M | 82.8M | 74.9M | 72.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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