Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.9M | 42.4M | 42.6M | 62.0M |
| Current assets | 2.1M | 1.2M | 2.0M | 20.1M |
| Cash | — | 113.2K | 639.0K | 889.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.9K | 113.2K | 639.0K | 889.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 401.1K | 86.4K | 762.7K | 184.5K |
| Other receivables | 69.0K | 143.1K | 119.8K | 208.7K |
| Inventory | 374.0K | 255.0K | 444.2K | 446.8K |
| Prepaid assets | 283.4K | 105.5K | 39.0K | 70.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 18.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.8M | 41.2M | 40.6M | 41.8M |
| Properties | 31.6M | 36.6M | 34.8M | 723.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | 8.3M | 8.2M | 16.8M |
| Construction in progress | — | 0 | 567.9K | 109.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -3.8M | -3.0M | -75.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -12.5M |
| Total liabilities | 13.3M | 11.1M | 9.3M | 27.7M |
| Current liabilities | 6.2M | 9.0M | 6.9M | 23.1M |
| Accounts payable | 2.9M | 3.5M | 3.4M | 2.3M |
| Accrued expenses | 954.4K | 906.3K | 494.2K | 229.1K |
| Short term debt | 2.0M | 4.5M | 3.0M | 2.3M |
| Deferred revenue | 441.4K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 18.3M |
| Non current liabilities | 7.1M | 2.1M | 2.4M | 4.6M |
| Long term provisions | 1.6M | 2.1M | 2.1M | 3.5M |
| Long term debt | 1.4M | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 253.6K | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.8M | 58.1M | 58.1M | 58.1M |
| Retained earnings | -26.4M | -29.8M | -27.6M | -26.7M |
| Other shareholders equity | 2.2M | 2.9M | 2.8M | 2.7M |
| Total shareholders equity | 25.6M | 31.3M | 33.3M | 34.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.