Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 108.8M | 39.7M | 52.9M | 60.6M |
| Current assets | 108.3M | 39.4M | 51.5M | 58.4M |
| Cash | — | — | — | — |
| Cash equivalents | 59.0M | 8.5M | 15.4M | 49.1M |
| Cash and cash equivalents | 59.0M | 8.5M | 15.4M | 49.1M |
| Other short term investments | 49.0M | 30.5M | 27.6M | 105.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 458.9K | 506.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 354.8K | 289.5K | 458.9K | 506.7K |
| Non current assets | 502.4K | 384.4K | 1.4M | 2.2M |
| Properties | — | — | — | 74.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 452.0K | 750.6K | 1.7M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | 40.5K | 29.4K | 29.4K | 29.4K |
| Accumulated depreciation | -471.9K | -745.6K | -682.6K | -578.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.2M | 11.2M | 1.4M | 610.6K |
| Current liabilities | 19.2M | 11.2M | 1.4M | 610.6K |
| Accounts payable | 3.2M | 713.5K | 647.3K | 473.2K |
| Accrued expenses | 1.4M | — | 532.0K | 0 |
| Short term debt | — | — | — | 77.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 9.7M | 0 | — |
| Pensions | — | 743.5K | 532.0K | — |
| Other current liabilities | — | — | 172.1K | 60.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 302.7M | 302.7M | 302.7M |
| Retained earnings | -459.2M | -318.4M | -295.3M | -286.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.6M | 28.6M | 51.6M | 60.0M |
| Additional paid in capital | 512.6M | 20.6M | 20.6M | 20.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.