Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 472.1M | 542.3M | 578.7M | 520.5M |
| Current assets | 20.5M | 14.9M | 23.4M | 56.9M |
| Cash | 6.7M | 6.7M | 4.9M | 21.9M |
| Cash equivalents | 1.7K | 852 | 108.3K | 89K |
| Cash and cash equivalents | 6.7M | 6.7M | 5.0M | 22.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 4.3M | 11.7M | 23.5M |
| Other receivables | 10.0M | 3.4M | 6.2M | 4.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 396.3K | 326.4K | 346.1K | 446K |
| Restricted cash | — | — | — | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 451.6M | 527.4M | 555.4M | 463.6M |
| Properties | 468.7M | 516.7M | 523.6M | 402.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 572.7K | 569.3K | 473.9K | 443K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.2M | -81.3M | -74.3M | -77.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 290.6K | 2.7M | 4.4M |
| Total liabilities | 101.7M | 131.5M | 149.5M | 163.4M |
| Current liabilities | 6.9M | 24.9M | 59.3M | 11.7M |
| Accounts payable | 649.4K | 352.8K | 430.5K | 96K |
| Accrued expenses | — | — | — | — |
| Short term debt | 427.0K | 375.0K | 275.3K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 13.7M | 19.8M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7.8M | 31.3M | — |
| Non current liabilities | 94.8M | 106.5M | 90.1M | 151.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.1M | 72.7M | 38.6M | 112.8M |
| Provision for risks and charges | 438.1K | 9.8M | 8.9M | 2.1M |
| Deferred liabilities | 15.3M | 24.0M | 34.8M | 36.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 7.8M | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.8M | 5.8M | 5.7M |
| Retained earnings | 148.8M | 172.8M | 188.3M | 144.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 370.4M | 410.8M | 429.3M | 357.1M |
| Additional paid in capital | 144.2M | 144.2M | 144.2M | 87.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.