Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 122.0M | 133.1M | 134.0M | 141.8M |
| Current assets | 26.2M | 19.2M | 35.6M | 54.5M |
| Cash | — | — | — | 38.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 5.7M | 20.7M | 38.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 1.7M | 0 | — |
| Other receivables | 183.0K | 220K | 570K | 392K |
| Inventory | 11.0M | 10.2M | 12.7M | 14.5M |
| Prepaid assets | 845.5K | 928K | 736K | 891K |
| Restricted cash | 254.3K | 290K | 302K | 312K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.8M | 113.9M | 98.4M | 87.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.5M | 1.9M | 11.4M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.3M | -84.3M | -79.0M | -75.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 5.1M | — | — |
| Total liabilities | 17.9M | 18.9M | 13.6M | 14.9M |
| Current liabilities | 8.6M | 9.4M | 5.3M | 6.0M |
| Accounts payable | 6.6M | 8.6M | 2.9M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.1K | 80K | 46K | 43K |
| Deferred revenue | — | — | 0 | 2.4M |
| Tax payable | 1.8M | 0 | 0 | 431K |
| Pensions | — | — | — | 281K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3M | 9.5M | 8.3M | 8.9M |
| Long term provisions | 5.9M | 6.7M | 5.8M | 6.2M |
| Long term debt | 90.2K | 218K | 253K | 47K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 2.6M | 2.3M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.9M | 117.3M | 117.2M | 117.1M |
| Retained earnings | -9.0M | -16.9M | -10.6M | -4.1M |
| Other shareholders equity | — | — | — | 933K |
| Total shareholders equity | 104.1M | 114.2M | 120.4M | 126.9M |
| Additional paid in capital | — | — | — | — |
| 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.