Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 159.3M | 168.7M | 172.8M | 184.8M |
| Current assets | 159.3M | 168.7M | 166.5M | 162.0M |
| Cash | 4.6M | 7.7M | 3.7M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 7.7M | 3.7M | 4.7M |
| Other short term investments | 59.4M | 45.5M | 36.0M | 42.6M |
| Accounts receivable | 7.6M | 18.2M | 35.0M | 10.0M |
| Other receivables | 76.4M | 90.1M | 90.5M | 100.7M |
| Inventory | 11.4M | 7.3M | 2K | 2K |
| Prepaid assets | — | — | 1.3M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 6.3M | 22.8M |
| Properties | — | — | 666K | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 9.9M | 9.9M | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9M | -9.9M | -9.5M | -10.4M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 99.2M | 107.4M | 154.3M | 70.0M |
| Current liabilities | 68.3M | 76.5M | 99.2M | 69.5M |
| Accounts payable | 45.5M | 54.6M | 62.0M | 12.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 223K | 33.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.9M | 30.9M | 55.0M | 439K |
| Long term provisions | — | — | — | — |
| Long term debt | 30.9M | 30.9M | 31.1M | 439K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.4M | 48.4M | 24.2M | 24.2M |
| Retained earnings | -483.2M | -481.9M | -479.2M | -378.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.1M | 61.4M | 18.6M | 114.8M |
| Additional paid in capital | 480.6M | 480.6M | 457.2M | 457.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.