Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.7M | 36.6M | 49.5M | 70.3M |
| Current assets | 26.2M | 24.9M | 37.8M | 58.9M |
| Cash | 3.5M | 7.7M | 26.2M | 48.2M |
| Cash equivalents | 19.1M | 13.9M | 7.9M | 7.9M |
| Cash and cash equivalents | 22.6M | 21.6M | 34.1M | 56.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 435K | 385K | 455K | 217K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.1M | 2.1M | 2.1M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 522K | 490K | 746K | 279K |
| Non current assets | 10.5M | 11.7M | 11.8M | 11.3M |
| Properties | 7.0M | 7.0M | 6.1M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 575K | 708K | 527K | 517K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -6.3M | -4.6M | -3.2M |
| Goodwill | 574K | 642K | 597K | 665K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 574K | 642K | 597K | 665K |
| Investments and advances | — | — | — | — |
| Other non current assets | 157K | 3K | 2K | — |
| Total liabilities | 9.1M | 11.0M | 11.4M | 11.4M |
| Current liabilities | 4.8M | 5.5M | 6.0M | 5.2M |
| Accounts payable | 1.2M | 1.3M | 2.7M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.2M | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 1.3M | 1.4M | 1.2M |
| Other current liabilities | 1K | 1K | 2K | 1K |
| Non current liabilities | 4.4M | 5.5M | 5.4M | 6.2M |
| Long term provisions | 93K | 91K | 89K | 87K |
| Long term debt | 3.7M | 4.8M | 5.3M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 46.2M | 44.5M | 82.0M |
| Retained earnings | -11.7M | -40.2M | -19.7M | -55.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6M | 25.6M | 38.1M | 58.9M |
| Additional paid in capital | 29.2M | 15.5M | 10.2M | 31.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.