Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 88.2M | 7.5M | 16.5M | 153.6M |
| Current assets | 88.2M | 7.5M | 16.5M | 127.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6M | 7.4M | 16.1M | 117.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 358K | 0 | — | 3.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 198K | 471K | 6.5M |
| Non current assets | 0 | 0 | 0 | 25.9M |
| Properties | — | — | — | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 13.1M |
| Accumulated depreciation | — | — | — | -7.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 2.9M |
| Total liabilities | 25.6M | 11.4M | 39.7M | 102.8M |
| Current liabilities | 12.0M | 2.4M | 5.8M | 50.6M |
| Accounts payable | 4.6M | 936K | 3.2M | 11.6M |
| Accrued expenses | 1.2M | 1.1M | 1.7M | 8.8M |
| Short term debt | — | — | — | 1.0M |
| Deferred revenue | — | — | — | 25.1M |
| Tax payable | — | — | — | — |
| Pensions | 3.1M | 175K | 762K | 3.6M |
| Other current liabilities | 3.2M | 169K | 159K | 393K |
| Non current liabilities | 13.6M | 9.1M | 33.9M | 52.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 13.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6M | 1.0M | 1.5M | — |
| Other non current liabilities | 11.9M | 8.1M | 32.4M | — |
| Shareholders equity | ||||
| Common stock | 11K | 0 | 0 | 72K |
| Retained earnings | -93.7M | -76.3M | -95.0M | -257.1M |
| Other shareholders equity | 3K | 0 | — | 829K |
| Total shareholders equity | 62.6M | -3.9M | -23.2M | 50.8M |
| Additional paid in capital | 156.3M | 1.8M | 1.2M | 307.0M |
| 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.