Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5M | 7.8M | 10.2M | 15.7M |
| Current assets | 5.4M | 4.6M | 6.3M | 10.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 943.4K | 286.8K | 1.2M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 417.8K | 1.4M | 2.1M | 1.9M |
| Other receivables | 902.9K | 190.9K | — | 175K |
| Inventory | 3.0M | 2.6M | 2.8M | 4.3M |
| Prepaid assets | 26.2K | 92.1K | 74.1K | 203K |
| Restricted cash | 37.4K | 37.4K | 62.9K | 84K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.2K | 114.6K | 103.3K | 399K |
| Non current assets | 2.1M | 3.1M | 3.8M | 5.5M |
| Properties | 3.1M | 9.3M | 9.6M | 13.4M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 616.2K | 642.4K | 642.4K | 858K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -7.9M | -7.5M | -9.7M |
| Goodwill | 527.1K | 568.3K | 548.8K | 774K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 527.1K | 568.3K | 548.8K | 774K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 2.4M | 2.1M | 3.0M |
| Current liabilities | 2.9M | 2.0M | 1.4M | 1.8M |
| Accounts payable | 205.1K | 1.2M | 595.2K | 683K |
| Accrued expenses | — | — | — | — |
| Short term debt | 284.5K | 211.1K | 244.1K | 251K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 656.6K | 454.5K | 666.3K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 656.6K | 454.5K | 666.3K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 456.0K | 429.8K | 429.8K | 486K |
| Retained earnings | -30.7M | -28.6M | -25.8M | -30.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 5.4M | 8.1M | 12.6M |
| Additional paid in capital | 34.1M | 33.5M | 33.5M | 42.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.