Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.1M | 151.5M | 146.7M | 235.4M |
| Current assets | 62.1M | 141.1M | 133.5M | 204.4M |
| Cash | — | — | — | — |
| Cash equivalents | 37.0M | 135.7M | 81.3M | 186.8M |
| Cash and cash equivalents | 37.0M | 135.7M | 81.3M | 186.8M |
| Other short term investments | 19.9M | 0 | 44.5M | 3.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 110K | 70K | 115K | 164K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 5.3M | 7.6M | 13.5M |
| Non current assets | 8.0M | 10.4M | 13.1M | 30.9M |
| Properties | 10.9M | 12.4M | 13.9M | 14.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.1M | 2.1M | 1.8M |
| Construction in progress | 4K | 4K | 22K | 22K |
| Leases | 6.1M | 6.1M | 6.1M | 5.9M |
| Accumulated depreciation | -11.8M | -10.8M | -9.6M | -7.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 15.1M |
| Other non current assets | 627K | 625K | 634K | 866K |
| Total liabilities | 99.1M | 59.4M | 42.8M | 50.6M |
| Current liabilities | 21.7M | 23.9M | 33.1M | 39.0M |
| Accounts payable | 2.6M | 2.5M | 4.7M | 3.0M |
| Accrued expenses | 7.7M | 3.0M | 1.5M | 1.2M |
| Short term debt | 3.5M | 3.2M | 3.1M | 2.9M |
| Deferred revenue | 151K | 1.3M | 9.2M | 7.6M |
| Tax payable | — | — | — | — |
| Pensions | 6.4M | 6.7M | 6.3M | 6.3M |
| Other current liabilities | — | — | 66K | 276K |
| Non current liabilities | 77.3M | 35.5M | 9.7M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 7.9M | 9.4M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 72.4M | 27.6M | 0 | — |
| Other non current liabilities | 46K | 46K | — | 133K |
| Shareholders equity | ||||
| Common stock | 8K | 7K | 4K | 4K |
| Retained earnings | -618.0M | -486.8M | -399.1M | -303.1M |
| Other shareholders equity | 451K | 545K | 401K | 452K |
| Total shareholders equity | -29.0M | 92.1M | 103.9M | 184.7M |
| Additional paid in capital | 588.6M | 578.3M | 502.6M | 487.3M |
| 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.