Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 145.6M | 157.5M | 164.8M | 50.2M |
| Current assets | 82.2M | 76.4M | 80.1M | 42.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 5.9M | 12.3M | 11.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 59.5M | 48.3M | 41.8M | 13.3M |
| Other receivables | 5.1M | 5.8M | 7.1M | — |
| Inventory | 11.3M | 12.8M | 15.7M | 9.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 87.0K | 102K | 100K | 1.8M |
| Assets held for sale | — | — | 0 | 2.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 3.6M | 3.0M | 3.8M |
| Non current assets | 63.4M | 81.1M | 84.7M | 7.6M |
| Properties | 2.8M | 5.0M | 5.9M | 2.0M |
| Land and improvements | 1.2M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 9.7M | 10.2M | 9.5M | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5M | -11.9M | -11.4M | -11.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.3M | 70.9M | 74.0M | 308K |
| Total liabilities | 48.5M | 55.6M | 162.2M | 30.1M |
| Current liabilities | 42.9M | 47.8M | 151.4M | 18.8M |
| Accounts payable | 32.5M | 31.7M | 33.4M | 7.6M |
| Accrued expenses | 3.9M | 4.0M | 3.4M | 5.1M |
| Short term debt | 5.4M | 10.1M | 108.8M | 2.1M |
| Deferred revenue | 688.8K | 550K | 655K | 528K |
| Tax payable | 40.9K | 701K | 2.0M | 245K |
| Pensions | 323.9K | 648K | 2.6M | 2.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6M | 7.8M | 10.8M | 11.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 7.7M | 10.8M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6K | 3K | 1K | 8K |
| Retained earnings | -269.6M | -326.8M | -351.5M | -309.2M |
| Other shareholders equity | 214.0K | 127K | 181K | 81K |
| Total shareholders equity | 97.1M | 102.0M | 2.6M | 20.2M |
| Additional paid in capital | 396.1M | 463.1M | 388.2M | 363.4M |
| Treasury stock | 29.6M | 34.5M | 34.3M | 34.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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