Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 282.1M | 180.7M | 26.5M | 35.6M |
| Current assets | 250.5M | 171.4M | 15.6M | 22.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.9M | 169.7M | 14.6M | 21.3M |
| Other short term investments | 173.4M | 0 | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 1.7M | 1.0M | 1.1M |
| Non current assets | 31.6M | 9.3M | 10.9M | 13.1M |
| Properties | 2.4M | 407K | 131K | 421K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 173.9K | 101K | 101K | 101K |
| Construction in progress | — | — | — | — |
| Leases | 44.3K | 0 | — | — |
| Accumulated depreciation | -59.7K | -89K | -75K | -68K |
| Goodwill | 5.8M | 8.7M | 10.7M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 8.7M | 10.7M | 12.6M |
| Investments and advances | 23.2M | 0 | — | — |
| Other non current assets | 70.7K | 165K | — | 40K |
| Total liabilities | 73.2M | 23.2M | 16.1M | 17.8M |
| Current liabilities | 16.0M | 11.5M | 7.3M | 8.0M |
| Accounts payable | 7.6M | 3.1M | 1.8M | 3.3M |
| Accrued expenses | 1.6M | 3.4M | 3.2M | 3.4M |
| Short term debt | 448.3K | 273K | 155K | 282K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.1M | 3.1M | 1.7M | 728K |
| Other current liabilities | 2.3M | 1.6M | 484K | 323K |
| Non current liabilities | 57.2M | 11.7M | 8.8M | 9.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.6M | 130K | 0 | 175K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 1K | 31K |
| Other non current liabilities | 12.6M | 11.5M | 8.8M | 9.5M |
| Shareholders equity | ||||
| Common stock | 39.2K | 32K | 8K | 80K |
| Retained earnings | -385.4M | -276.4M | -237.4M | -213.4M |
| Other shareholders equity | 307.7K | 0 | — | — |
| Total shareholders equity | 208.9M | 157.5M | 10.3M | 17.8M |
| Additional paid in capital | 594.0M | 433.9M | 247.8M | 231.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.