Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.3M | 49.3M | 43.8M | 63.0M |
| Current assets | 53.6M | 39.8M | 30.9M | 52.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 5.7M | 8.3M | 26.8M |
| Other short term investments | 18.3M | 11.7M | 4.4M | 2.5M |
| Accounts receivable | 10.1M | 9.7M | 6.5M | 12.1M |
| Other receivables | 6.0M | 3.4M | 4.1M | 2.3M |
| Inventory | 5.2M | 7.6M | 6.4M | 6.6M |
| Prepaid assets | — | 85.6K | 105.5K | 160.6K |
| Restricted cash | 894.9K | 500K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 983.4K | 1.1M | 1.1M | 1.8M |
| Non current assets | 6.8M | 9.5M | 12.9M | 10.8M |
| Properties | 14.4M | 16.5M | 17.1M | 18.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.6K | 165.6K | 174.6K | 101.8K |
| Construction in progress | 390.2K | 957.9K | 550.2K | 233.2K |
| Leases | 3.1M | 3.6M | 3.6M | 3.6M |
| Accumulated depreciation | -14.5M | -16.6M | -16.5M | -17.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.0M | 4.7M | 7.7M | 4.9M |
| Other non current assets | 105.5K | 124.9K | 170.1K | 170.9K |
| Total liabilities | 40.5M | 19.8M | 19.8M | 23.4M |
| Current liabilities | 37.5M | 15.9M | 14.5M | 17.5M |
| Accounts payable | 5.1M | 7.1M | 5.4M | 5.5M |
| Accrued expenses | 31.4M | 5.6M | 6.0M | 4.1M |
| Short term debt | 545.1K | 651.5K | 786.9K | 701.2K |
| Deferred revenue | 427.7K | 1.8M | 1.4M | 7.2M |
| Tax payable | — | — | — | — |
| Pensions | 34.1K | 790K | 790K | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 3.9M | 5.3M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.8M | 2.6M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.5M | 1.4M | 1.3M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.1M | 929.5K | 900.7K |
| Retained earnings | -342.6M | -358.2M | -338.4M | -319.1M |
| Other shareholders equity | 1.7M | 1.2M | 1.2M | 1.4M |
| Total shareholders equity | 19.8M | 29.5M | 24.0M | 39.6M |
| Additional paid in capital | 359.7M | 385.4M | 360.6M | 356.9M |
| Treasury stock | 315.3K | 103.1K | 103.1K | 366.1K |
| Minority interest | 0 | 0 | -172.7K | -172.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.