Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.6M | 13.0M | 16.0M | 38.4M |
| Current assets | 10.0M | 10.3M | 12.2M | 12.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 3.5M | 4.8M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 5.0M | 5.0M | 4.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.0M | 1.2M | 1.2M | 825K |
| Prepaid assets | 456.0K | 590K | 390K | 584K |
| Restricted cash | — | 0 | 500K | 250K |
| Assets held for sale | — | — | 0 | 3.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7K | 24K | 180K | 70K |
| Non current assets | 2.6M | 2.7M | 3.8M | 26.3M |
| Properties | 1.4M | 1.9M | 2.4M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.2M | 3.1M | 2.7M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | 411.6K | 269K | 175K | 175K |
| Accumulated depreciation | -2.4M | -2.5M | -2.4M | -2.2M |
| Goodwill | — | 0 | 861K | 10.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 861K | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4K | 45K | 45K | 22.5M |
| Total liabilities | 14.5M | 74.7M | 79.1M | 80.8M |
| Current liabilities | 9.0M | 17.5M | 14.3M | 15.7M |
| Accounts payable | 1.4M | 1.5M | 1.1M | 1.4M |
| Accrued expenses | 2.9M | 9.5M | 9.0M | 10.1M |
| Short term debt | 4.0M | 5.5M | 3.1M | 762K |
| Deferred revenue | — | — | — | 40K |
| Tax payable | 223.3K | 261K | 262K | 222K |
| Pensions | — | — | — | — |
| Other current liabilities | 562.5K | 660K | 858K | 3.2M |
| Non current liabilities | 5.4M | 57.2M | 64.8M | 65.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 5.7M | 13.0M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 5.0M | 5.2M | 6.0M |
| Shareholders equity | ||||
| Common stock | 346.0K | 405K | 405K | 403K |
| Retained earnings | -200.6M | -248.2M | -249.0M | -227.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.9M | -61.7M | -63.1M | -42.4M |
| Additional paid in capital | 200.1M | 188.1M | 187.5M | 186.1M |
| Treasury stock | 1.8M | 2.0M | 2.0M | 1.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.