Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.4M | 22.3M | 25.1M | 36.0M |
| Current assets | 2.4M | 3.3M | 4.0M | 9.2M |
| Cash | 147.9K | 62.2K | 173.0K | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.9K | 62.2K | 173.0K | 5.3M |
| Other short term investments | — | 0 | 153K | 291K |
| Accounts receivable | 344.0K | 229.1K | 611.5K | 277.0K |
| Other receivables | 143.3K | 119.2K | 102.2K | 288.1K |
| Inventory | 1.5M | 2.3M | 2.1M | 2.3M |
| Prepaid assets | 184.7K | 192.5K | 154.2K | 721.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.0M | 19.0M | 21.1M | 26.8M |
| Properties | 0 | 0 | 0 | 180.7K |
| Land and improvements | 6.8M | 7.0M | 6.2M | 6.7M |
| Machinery furniture equipment | 6.4M | 6.8M | 9.2M | 14.2M |
| Construction in progress | — | 0 | 0 | 10.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5M | -7.6M | -5.2M | -5.3M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 225.4K | 251.6K | 473.0K | 639.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.9M | 24.0M | 18.7M | 16.6M |
| Current liabilities | 21.2M | 21.4M | 7.0M | 8.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8M | 15.8M | 816.8K | 227.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 25.9K | 25.9K | 25.9K | 111.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 2.6M | 11.8M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 2.6M | 11.8M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 167.0M | 166.0M | 161.7M | 156.3M |
| Retained earnings | -207.9M | -198.7M | -182.4M | -167.9M |
| Other shareholders equity | 30.7M | 30.3M | 26.5M | 28.9M |
| Total shareholders equity | -7.5M | -1.7M | 6.4M | 19.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.