Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.5M | 16.1M | 24.8M | 42.8M |
| Current assets | 13.9M | 14.3M | 21.2M | 37.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 10.3M | 17.7M | 34.7M |
| Other short term investments | 7.3M | — | — | 0 |
| Accounts receivable | 1.2M | 717K | 401K | 438K |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | 2.2M | 2.0M | 1.4M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | 213.1K | 250K | 250K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 884.9K | 829K | 834K | 1.1M |
| Non current assets | 3.6M | 1.8M | 3.6M | 5.3M |
| Properties | 3.3M | 706K | 615K | 760K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.6K | 1.1M | 3.0M | 4.5M |
| Total liabilities | 11.0M | 8.7M | 7.7M | 6.2M |
| Current liabilities | 7.8M | 8.1M | 7.0M | 5.5M |
| Accounts payable | 1.6M | 2.2M | 2.1M | 938K |
| Accrued expenses | 2.2M | 2.2M | 1.8M | 967K |
| Short term debt | 307.7K | 89K | 74K | 61K |
| Deferred revenue | 66.5K | 245K | 152K | 0 |
| Tax payable | 325.7K | 272K | 133K | 263K |
| Pensions | 3.1M | 3.0M | 2.6M | 2.9M |
| Other current liabilities | 184.1K | 149K | 192K | 347K |
| Non current liabilities | 3.2M | 537K | 625K | 700K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 537K | 625K | 700K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0K | 6K | 5K | 5K |
| Retained earnings | -151.0M | -165.2M | -146.4M | -124.2M |
| Other shareholders equity | 97.2K | -64K | -69K | 13K |
| Total shareholders equity | 6.4M | 7.4M | 17.1M | 36.6M |
| Additional paid in capital | 157.3M | 172.7M | 163.5M | 160.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.