Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.5M | 62.2M | 68.6M | 105.7M |
| Current assets | 17.1M | 9.5M | 14.2M | 21.0M |
| Cash | 496.0K | 953K | 843K | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 496.0K | 953K | 843K | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 4.3M | 9.2M | 10.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4K | 0 | 398K |
| Restricted cash | 2.5M | 3.2M | 3.1M | 3.1M |
| Assets held for sale | 8.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.4M | 52.6M | 54.4M | 84.7M |
| Properties | 1.8M | 2.6M | 2.8M | 34.4M |
| Land and improvements | 2.0M | 2.8M | 2.8M | 2.8M |
| Machinery furniture equipment | 597.4K | 1.2M | 1.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1M | -23.1M | -21.7M | -22.8M |
| Goodwill | 4.9M | 5.7M | 5.8M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.6M | 2.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 539.5K | 609K | 746K | 460K |
| Total liabilities | 54.0M | 62.0M | 64.9M | 95.3M |
| Current liabilities | 14.7M | 6.2M | 7.7M | 8.2M |
| Accounts payable | 3.1M | 2.5M | 3.3M | 3.7M |
| Accrued expenses | 773.8K | 667K | 1.9M | 2.9M |
| Short term debt | 423.6K | — | — | — |
| Deferred revenue | — | 0 | 43K | 192K |
| Tax payable | 3.3M | 3.1M | 2.4M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | — | — | — |
| Non current liabilities | 39.3M | 55.8M | 57.2M | 87.1M |
| Long term provisions | — | 61K | 80K | 162K |
| Long term debt | 37.0M | 53.7M | 55.4M | 84.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.8M | 1.1M | 1.6M |
| Shareholders equity | ||||
| Common stock | 53.8M | 63.1M | 62.7M | 62.5M |
| Retained earnings | -72.5M | -81.9M | -121.4M | -114.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.5M | 185K | 3.7M | 10.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.