Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 413.5M | 474.9M | 500.5M | 520.5M |
| Current assets | 17.9M | 13.1M | 20.2M | 56.9M |
| Cash | 5.9M | 5.9M | 4.2M | 21.9M |
| Cash equivalents | 1.5K | 746 | 93.6K | 89K |
| Cash and cash equivalents | 5.9M | 5.9M | 4.3M | 22.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 3.8M | 10.1M | 23.5M |
| Other receivables | 8.8M | 2.9M | 5.4M | 4.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 347.1K | 285.9K | 299.3K | 446K |
| Restricted cash | — | — | — | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 395.5M | 461.8M | 480.3M | 463.6M |
| Properties | 410.5M | 452.5M | 452.8M | 402.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 501.5K | 498.6K | 409.9K | 443K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.3M | -71.2M | -64.3M | -77.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 254.5K | 2.3M | 4.4M |
| Total liabilities | 89.1M | 115.1M | 129.2M | 163.4M |
| Current liabilities | 6.1M | 21.8M | 51.3M | 11.7M |
| Accounts payable | 568.7K | 309.0K | 372.3K | 96K |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.9K | 328.4K | 238.1K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 12.0M | 17.2M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.8M | 27.0M | — |
| Non current liabilities | 83.0M | 93.3M | 78.0M | 151.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.3M | 63.7M | 33.4M | 112.8M |
| Provision for risks and charges | 383.6K | 8.6M | 7.7M | 2.1M |
| Deferred liabilities | 13.4M | 21.0M | 30.1M | 36.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 6.8M | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 5.0M | 5.0M | 5.7M |
| Retained earnings | 130.3M | 151.3M | 162.8M | 144.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 324.4M | 359.8M | 371.2M | 357.1M |
| Additional paid in capital | 126.3M | 126.3M | 124.7M | 87.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.