Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 163.7M | 189.9M | 330.2M | 578.1M |
| Current assets | 144.3M | 169.0M | 291.5M | 553.0M |
| Cash | 46.1M | 29.4M | 58.1M | 96.1M |
| Cash equivalents | 1.1M | 6.1M | 13.5M | 21.0M |
| Cash and cash equivalents | 47.2M | 35.5M | 71.6M | 117.1M |
| Other short term investments | 67.0M | 85.1M | 155.8M | 395.7M |
| Accounts receivable | 10.7M | 23.2M | 23.1M | 12.0M |
| Other receivables | 2.4M | — | 4.0M | 4.8M |
| Inventory | 5.5M | 9.7M | 11.4M | 10.9M |
| Prepaid assets | 7.9M | 9.5M | 21.3M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.4M | 20.9M | 38.8M | 25.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.6M | 23.8M | 28.4M | 21.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3M | -32.5M | -31.1M | -26.6M |
| Goodwill | — | — | — | 327K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 6.5M | 10.3M | 3.3M |
| Total liabilities | 90.2M | 121.2M | 156.0M | 165.5M |
| Current liabilities | 81.6M | 117.5M | 143.2M | 154.6M |
| Accounts payable | 37.8M | 55.4M | 64.2M | 76.1M |
| Accrued expenses | — | — | — | 13.0M |
| Short term debt | 3.4M | 3.7M | 5.1M | 3.9M |
| Deferred revenue | 16.8M | 16.0M | 16.7M | 18.8M |
| Tax payable | 12.7M | 24.0M | 21.2M | 19.4M |
| Pensions | — | — | — | 12.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 3.7M | 12.8M | 11.0M |
| Long term provisions | 543.7K | 514K | 889K | 676K |
| Long term debt | 6.2M | 2.4M | 8.7M | 8.6M |
| Provision for risks and charges | 1.4M | 599K | 2.0M | 769K |
| Deferred liabilities | 460.2K | 204K | 899K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 241.3M | 236.8M | 235.7M | 234.2M |
| Retained earnings | -1.8B | -2.1B | -2.0B | -1.7B |
| Other shareholders equity | 153.8M | 160.7M | 163.2M | 164.7M |
| Total shareholders equity | 73.5M | 68.7M | 174.2M | 412.6M |
| Additional paid in capital | 1.5B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -431.2K | -511K | -469K | -454K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.