Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 140.1M | 157.3M | 158.5M | 136.8M |
| Current assets | 13.9M | 19.2M | 18.5M | 27.1M |
| Cash | 3.2M | 4.4M | 3.5M | 8.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 4.4M | 3.5M | 8.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 5.6M | 9.3M | 13.0M |
| Other receivables | 720K | 400K | 1.7M | 956K |
| Inventory | 3.6M | 3.1M | 1.4M | 2.6M |
| Prepaid assets | 2.0M | 3.1M | — | 939K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 126.2M | 138.2M | 140.1M | 109.7M |
| Properties | 24.7M | 24.7M | 24.8M | 26.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.8M | 43.8M | 42.6M | 12.2M |
| Construction in progress | 2.8M | 3.1M | 3.1M | 61.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.3M | -67.5M | -55.2M | -53.1M |
| Goodwill | 38K | 46K | 61K | 108K |
| Investment properties | 356K | 353K | 2.0M | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 38K | 46K | 61K | 108K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 106.1M | 106.1M | 84.3M | 51.2M |
| Current liabilities | 58.0M | 69.1M | 65.0M | 32.4M |
| Accounts payable | 4.2M | 3.4M | 1.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.9M | 54.5M | 54.3M | 18.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 540K | 1.5M | 1.3M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.1M | 37.0M | 19.3M | 18.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.1M | 37.0M | 19.3M | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 461K | 461K | 461K | 461K |
| Retained earnings | -37.8M | -18.9M | 4.1M | 15.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.0M | 51.2M | 74.2M | 85.7M |
| Additional paid in capital | 38.1M | 38.1M | 38.1M | 38.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -473K | -352K | -342K | -273K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.