Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9M | 4.5M | 6.3M | 7.4M |
| Current assets | 7.0M | 1.3M | 2.5M | 2.3M |
| Cash | 445K | 677K | 843K | 188K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 445K | 677K | 843K | 188K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 283K | 1.3M | 398K |
| Other receivables | 2.7M | 29K | 30K | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 536K | 311K | 382K | 472K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 3.2M | 3.8M | 5.2M |
| Properties | 26.6M | 25.3M | 33.6M | 33.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | 11.0M | 11.0M | 11.0M |
| Construction in progress | 178K | 302K | 171K | 153K |
| Leases | 1.1M | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -36.6M | -36.2M | -44.1M | -42.9M |
| Goodwill | 847K | 977K | 1.0M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 847K | 977K | 1.0M | 1.1M |
| Investments and advances | 776K | 849K | 1.0M | 1.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2M | 8.1M | 7.8M | 6.6M |
| Current liabilities | 7.5M | 7.4M | 7.0M | 5.6M |
| Accounts payable | 2.6M | 2.4M | 1.9M | 2.0M |
| Accrued expenses | 2.2M | 2.0M | 1.6M | 1.7M |
| Short term debt | 601K | 412K | 368K | 260K |
| Deferred revenue | 2.0M | 2.6M | 3.0M | 1.7M |
| Tax payable | 54K | 57K | 107K | 5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 728K | 687K | 800K | 955K |
| Long term provisions | — | — | — | — |
| Long term debt | 592K | 687K | 800K | 955K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 213.5M | 209.3M | 208.4M | 206.1M |
| Retained earnings | -238.0M | -240.5M | -236.8M | -231.5M |
| Other shareholders equity | -147K | -156K | -141K | -129K |
| Total shareholders equity | 3.7M | -3.6M | -1.4M | 852K |
| Additional paid in capital | 28.0M | 27.0M | 26.6M | 26.1M |
| 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.