Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 187.9M | 187.2M | 139.6M | 128.0M |
| Current assets | 105.9M | 102.3M | 57.4M | 38.8M |
| Cash | 11.8M | 15.2M | 45.4M | 34.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8M | 15.2M | 45.4M | 34.9M |
| Other short term investments | — | 0 | 7.4M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 205.5K | 957.6K | 125.5K | 109.2K |
| Inventory | 2.5M | 3.1M | 2.7M | 3.1M |
| Prepaid assets | 1.0M | 247.3K | 789.3K | 596.5K |
| Restricted cash | 88.9M | 82.8M | 40.4M | 28.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 156.8K |
| Non current assets | 82.1M | 84.9M | 82.2M | 89.2M |
| Properties | — | — | 39.9M | 38.9M |
| Land and improvements | — | 17.9M | 18.2M | 19.9M |
| Machinery furniture equipment | 32.2M | 30.9M | 30.3M | 30.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.4M | -53.0M | -47.1M | -44.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 173.8K | — | — | — |
| Other non current assets | 4.1M | 4.2M | 4.3M | 3.9M |
| Total liabilities | 28.2M | 34.9M | 30.3M | 35.2M |
| Current liabilities | 19.5M | 25.9M | 21.1M | 24.8M |
| Accounts payable | 5.0M | 6.3M | 4.9M | 5.9M |
| Accrued expenses | 0 | 4.4K | 5.7K | 5.7K |
| Short term debt | 112.9K | 4.3M | 4.3M | 4.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 14.1M | 10.6M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 148.7K | 150.9K | 153.5K | 167.6K |
| Non current liabilities | 8.7M | 9.1M | 9.2M | 10.5M |
| Long term provisions | 5.4M | 6.0M | 6.7M | 8.1M |
| Long term debt | 18.9K | 29.1K | 51.8K | 78.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.1M | 1.4M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 816.2K | 926.5K | 1.0M | 1.2M |
| Shareholders equity | ||||
| Common stock | 122.8M | 122.8M | 122.8M | 122.8M |
| Retained earnings | -24.7M | -27.2M | -45.5M | -54.5M |
| Other shareholders equity | 9.9M | 10.2M | 9.8M | 14.1M |
| Total shareholders equity | 159.7M | 152.3M | 109.3M | 92.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 51.8M | 46.6M | 22.3M | 10.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.