Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 108.9M | 64.0M | 64.2M | 79.6M |
| Current assets | 100.9M | 55.7M | 53.1M | 56.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 14.5M | 14.2M | 32.9M |
| Other short term investments | 74.4M | 37.8M | 37.9M | 12.1M |
| Accounts receivable | — | — | 0 | 3M |
| Other receivables | 1.7M | 2.4M | 188K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 7.4M |
| Restricted cash | 338K | 338K | 338K | 5.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 729K | 424K | 2.4M |
| Non current assets | 8.1M | 8.3M | 11.1M | 23.3M |
| Properties | 12.4M | 11.4M | 13.0M | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 986K | 1.4M | 1.9M |
| Construction in progress | 624K | 0 | 0 | 3.2M |
| Leases | 8.8M | 8.6M | 8.6M | 8.6M |
| Accumulated depreciation | -15.0M | -13.0M | -11.9M | -10.5M |
| Goodwill | — | — | 0 | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 96K | 277K | 43K | 168K |
| Total liabilities | 64.9M | 49.2M | 37.5M | 37.2M |
| Current liabilities | 16.6M | 13.4M | 7.8M | 16.6M |
| Accounts payable | 3.4M | 1.9M | 1.8M | 4.3M |
| Accrued expenses | 1.9M | 2.3M | 1.4M | 3.8M |
| Short term debt | 6.7M | 998K | 1.8M | 1.8M |
| Deferred revenue | — | — | — | 296K |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | 3.7M | 2.6M | 1.8M |
| Other current liabilities | 64K | 1K | 204K | 296K |
| Non current liabilities | 48.3M | 35.8M | 29.7M | 20.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3M | 4.4M | 5.9M | 7.6M |
| Provision for risks and charges | — | 0 | 4.2M | 3.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 32.0M | 31.4M | 19.7M | 9.0M |
| Other non current liabilities | — | — | — | 200K |
| Shareholders equity | ||||
| Common stock | 457K | 265K | 177K | 1.5M |
| Retained earnings | -813.3M | -749.5M | -695.3M | -655.6M |
| Other shareholders equity | 8K | -66K | -129K | -27K |
| Total shareholders equity | 44.0M | 14.8M | 26.8M | 42.4M |
| Additional paid in capital | 856.8M | 764.2M | 722.0M | 696.6M |
| 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.