Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.5M | 87.6M | 100.6M | 136.9M |
| Current assets | 9.4M | 4.0M | 6.5M | 6.6M |
| Cash | 6.3M | 752.4K | 1.8M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 752.4K | 1.8M | 1.6M |
| Other short term investments | — | — | 1.9M | — |
| Accounts receivable | 227.6K | 229.1K | 169.5K | 308K |
| Other receivables | 63.6K | 548.0K | 135.6K | 1.4M |
| Inventory | 110.8K | 209.6K | 121.6K | 259K |
| Prepaid assets | 531.6K | 501.6K | 538.9K | 771K |
| Restricted cash | 972.6K | 617.7K | 607.4K | 560K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.1M | 83.6M | 94.2M | 130.3M |
| Properties | 103.4M | 110.8M | 108.5M | 129.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 24.0K | 23.6K | 32K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.6M | -31.9M | -24.4M | -12.7M |
| Goodwill | 0 | 0 | 6.8M | 9.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.4M | 13.9M | 20.3M | 37.6M |
| Current liabilities | 5.7M | 6.1M | 10.7M | 24.2M |
| Accounts payable | 2.9M | 3.0M | 3.3M | 14.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 16.2K | 679K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 7.8M | 9.6M | 13.4M |
| Long term provisions | 3.6M | 4.2M | 4.1M | 6.3M |
| Long term debt | — | 0 | 0 | 187K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 3.5M | 5.5M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.1M | 1.9M | 218K |
| Retained earnings | -82.9M | -82.1M | -71.5M | -101.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.2M | 73.7M | 80.3M | 99.3M |
| Additional paid in capital | 137.2M | 135.1M | 132.9M | 171.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.