Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 115.5M | 7.1M | 8.6M | 10.4M |
| Current assets | 49.3M | 4.7M | 5.8M | 7.8M |
| Cash | 25.0M | 2.2M | 3.3M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.0M | 2.2M | 3.3M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 171K | 149K | 174K |
| Other receivables | 6.7M | 692K | 719K | 741K |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | 16.3M | 1.6M | 1.6M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1K | 1K | 1K | 1K |
| Non current assets | 66.2M | 2.4M | 2.7M | 2.6M |
| Properties | 540.2M | 52.9M | 52.7M | 52.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -523.4M | -51.1M | -50.5M | -50.6M |
| Goodwill | 43.7M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -10.1K | -1K | — | -1K |
| Total liabilities | 150.7M | 19.4M | 24.8M | 23.9M |
| Current liabilities | 52.4M | 6.1M | 8.6M | 7.1M |
| Accounts payable | 3.3M | 351K | 857K | 563K |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1M | 3.0M | 2.2M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 212.8K | 31K | 38K | 171K |
| Pensions | — | — | — | — |
| Other current liabilities | -3.1M | — | — | — |
| Non current liabilities | 98.3M | 13.3M | 16.2M | 16.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.3M | 13.3M | 16.2M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 374.8M | 27.2M | 26.9M | 21.7M |
| Retained earnings | -391.1M | -26.1M | -99.4M | -76.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -35.2M | -12.3M | -16.2M | -13.5M |
| Additional paid in capital | 120.9M | 374K | 38.1M | 22.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.