Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.2M | 61.5M | 91.3M | 83.4M |
| Current assets | 25.1M | 51.5M | 77.2M | 68.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5M | 48.5M | 51.6M | 64.4M |
| Other short term investments | — | 0 | 24.7M | 0 |
| Accounts receivable | 945K | 1.7M | 57K | 3.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 929K | — | — | 954.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 805K | 1.2M | 841K | 954.8K |
| Non current assets | 7.1M | 10.1M | 14.1M | 14.9M |
| Properties | 8.2M | 4.1M | 5.2M | 15.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 248K | 224K | 377K | 346.1K |
| Construction in progress | — | — | — | 0 |
| Leases | 118K | 118K | 118K | 6.5K |
| Accumulated depreciation | -3.7M | -3.6M | -4.2M | -3.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 257K | 268K | 278K | 290K |
| Total liabilities | 14.7M | 24.4M | 25.6M | 17.9M |
| Current liabilities | 13.7M | 17.1M | 11.5M | 12.8M |
| Accounts payable | 2.8M | 3.5M | 2.7M | 2.6M |
| Accrued expenses | 1.1M | 1.9M | 1.3M | 2.6M |
| Short term debt | 7.9M | 7.3M | 5.3M | 4.9M |
| Deferred revenue | 85K | 2.1M | 0 | 645.3K |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 2.2M | 2.3M | 2.0M |
| Other current liabilities | — | — | — | 1 |
| Non current liabilities | 1.0M | 7.4M | 14.1M | 5.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 7.4M | 14.1M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62K | 47K | 43K | 32.2K |
| Retained earnings | -341.9M | -301.2M | -250.5M | -197.4M |
| Other shareholders equity | — | 0 | -96K | 0 |
| Total shareholders equity | 17.5M | 37.1M | 65.7M | 65.5M |
| Additional paid in capital | 359.3M | 338.2M | 316.2M | 262.9M |
| 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.