Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 142.6M | 136.8M | 179.7M | 208.6M |
| Current assets | 82.2M | 70.9M | 113.5M | 102.5M |
| Cash | 74.2M | 57.1M | 65.8M | 87.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.2M | 57.1M | 65.8M | 87.8M |
| Other short term investments | — | — | — | 4.8M |
| Accounts receivable | 2.2M | 8.6M | 34.3M | 8.1M |
| Other receivables | 3.0M | 2.7M | 11.0M | 7.8M |
| Inventory | 2.4M | 2.2M | 2.5M | 1.9M |
| Prepaid assets | 496.3K | 261.2K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 60.3M | 65.9M | 66.2M | 106.1M |
| Properties | 117.7M | 126.2M | 120.1M | 191.5M |
| Land and improvements | 98.5K | 114.2K | 126.1K | 242K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 270.9K | 82.1K | 4.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.7M | -61.1M | -58.6M | -91.9M |
| Goodwill | 359.7K | 338.1K | 301.1K | 318K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 359.7K | 338.1K | 301.1K | 318K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.6M | 15.8M | 30.9M | 30.1M |
| Current liabilities | 3.4M | 6.1M | 22.8M | 18.2M |
| Accounts payable | 235.1K | 965.0K | 800.3K | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 256.0K | 28.4K | 169.8K | 455K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 2.8M | 4.3M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.6K | 114.2K | 959.0K | 517K |
| Non current liabilities | 11.2M | 9.7M | 8.1M | 11.9M |
| Long term provisions | 6.2M | 5.5M | 5.2M | 5.5M |
| Long term debt | 367.2K | 182.9K | 191.4K | 648K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 3.7M | 2.4M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.2K | 65.7K | 69.0K | 128K |
| Shareholders equity | ||||
| Common stock | 21.0M | 21.0M | 20.9M | 28.1M |
| Retained earnings | 224.0M | 206.2M | 229.9M | 249.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.0M | 121.0M | 148.8M | 178.5M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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