Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.9M | 53.0M | 61.6M | 89.7M |
| Current assets | 9.5M | 11.0M | 20.6M | 26.3M |
| Cash | 2.0M | 769.9K | 1.7M | 1.2M |
| Cash equivalents | 500K | — | — | — |
| Cash and cash equivalents | 2.5M | 769.9K | 1.7M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.3K | 372.6K | 590.0K | 1.2M |
| Other receivables | 537.7K | 582.2K | 576.2K | 2.3M |
| Inventory | 2.3M | 5.5M | 15.2M | 10.7M |
| Prepaid assets | 4.0M | 3.1M | 1.8M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.4M | 42.0M | 41.0M | 63.4M |
| Properties | 0 | 104.5K | 5.1M | 5.4M |
| Land and improvements | 10.9M | 11.1M | 11.0M | 18.3M |
| Machinery furniture equipment | 24.8M | 60.8M | 55.2M | 129.0M |
| Construction in progress | 0 | 2.5M | 2.3M | 728.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.0M | -88.6M | -86.1M | -152.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.5M | 3.6M | 5.3M |
| Total liabilities | 29.4M | 44.1M | 39.3M | 104.2M |
| Current liabilities | 22.6M | 42.6M | 37.2M | 100.7M |
| Accounts payable | 8.9M | 20.1M | 15.4M | 18.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 9.5M | 9.1M | 52.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 3.1M | 2.7M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.8M |
| Non current liabilities | 6.7M | 1.5M | 2.0M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 237.2K | 314.3K | 568.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 799.3K | 91.8K | 101.3K | 339.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 246.9M | 232.6M | 232.6M | 232.1M |
| Retained earnings | -246.0M | -234.6M | -220.4M | -235.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5M | 9.0M | 22.3M | -14.5M |
| Additional paid in capital | 169.8M | 163.9M | 163.9M | 147.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.4K | -2.6K | -2.3K | -22.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.