Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.6M | 84.4M | 55.8M | 73.7M |
| Current assets | 51.2M | 69.9M | 44.9M | 61.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 23.6M | 17.1M | 39.0M |
| Other short term investments | 12.8M | 20.9M | 5.1M | 0 |
| Accounts receivable | 2.5M | 5.3M | 4.6M | 3.4M |
| Other receivables | — | — | — | — |
| Inventory | 18.1M | 19.0M | 16.8M | 18.0M |
| Prepaid assets | 426.1K | 444K | 774K | 905K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 507.9K | 611K | 536K | 380K |
| Non current assets | 11.4M | 14.5M | 10.9M | 12.0M |
| Properties | 20.9M | 24.8M | 23.6M | 23.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 3.1M | 2.8M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | 15.3M | 17.6M | 16.9M | 16.8M |
| Accumulated depreciation | -30.5M | -34.7M | -33.7M | -32.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 3.1M | 0 | — |
| Total liabilities | 25.7M | 50.9M | 66.4M | 79.7M |
| Current liabilities | 21.8M | 45.5M | 32.4M | 33.2M |
| Accounts payable | 3.9M | 4.3M | 5.9M | 7.0M |
| Accrued expenses | 9.5M | 14.4M | 9.6M | 14.4M |
| Short term debt | 1.3M | 21.7M | 1.1M | 1.2M |
| Deferred revenue | — | 0 | 13.2M | 8.6M |
| Tax payable | 3.0M | 2.9M | 530K | — |
| Pensions | 1.5M | 1.6M | 1.4M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9M | 5.3M | 34.0M | 46.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 4.6M | 32.4M | 32.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.8K | 73K | 54K | 46K |
| Retained earnings | -322.5M | -381.5M | -389.9M | -374.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.8M | 33.6M | -10.6M | -6.0M |
| Additional paid in capital | 359.2M | 415.0M | 379.2M | 368.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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