Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 129.8M | 138.9M | 147.9M | 143.0M |
| Current assets | 18.9M | 22.6M | 26.4M | 27.9M |
| Cash | 5.7M | 8.2M | 16.3M | 17.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 8.2M | 16.3M | 17.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 6.4M | 2.4M | 1.8M |
| Other receivables | 841.4K | 668K | 416K | 217K |
| Inventory | 72.5K | 91K | 129K | 143K |
| Prepaid assets | 1.3M | 764K | 1.3M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 677K | 1.1M | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.9M | 116.4M | 121.5M | 115.2M |
| Properties | 9.4M | 8.2M | 5.3M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.0M | -86.9M | -91.8M | -87.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 3.2M | 2.9M | 3.1M |
| Total liabilities | 71.1M | 79.2M | 69.5M | 75.5M |
| Current liabilities | 20.0M | 30.2M | 21.4M | 20.9M |
| Accounts payable | 13.9M | 15.0M | 12.7M | 16M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 13M | 6M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1K | 240K | 1.0M | 236K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.9M | 1.7M | 1.7M |
| Non current liabilities | 51.1M | 49.0M | 48.1M | 54.5M |
| Long term provisions | 8.5M | 9.7M | 11.2M | 10.0M |
| Long term debt | 27.2M | 17.9M | 22.3M | 29.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | 21.4M | 14.6M | 14.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 908K |
| Shareholders equity | ||||
| Common stock | 98.6M | 115.0M | 114.6M | 101.8M |
| Retained earnings | -34.1M | -48.2M | -27.6M | -24.4M |
| Other shareholders equity | -11.8M | -13.1M | -13.5M | -13.2M |
| Total shareholders equity | 58.7M | 59.8M | 78.4M | 67.6M |
| Additional paid in capital | 6.0M | 6.2M | 4.9M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.