Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 74.3M | 113.2M | 171.0M | 348.5M |
| Current assets | 61.1M | 97.8M | 153.1M | 315.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3M | 65.8M | 14.3M | 46.3M |
| Other short term investments | 14.2M | 28.3M | 131.0M | 206.7M |
| Accounts receivable | 450 | — | 0 | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 2.5M | 5.4M | 20.1M |
| Restricted cash | — | — | 0 | 30M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 20.4K | 375.2K |
| Non current assets | 13.2M | 15.4M | 17.8M | 33.3M |
| Properties | 9.5M | 10.9M | 13.0M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 5.5M | 6.4M | 8.2M |
| Construction in progress | — | — | — | — |
| Leases | 11.8M | 11.8M | 15.9M | 15.8M |
| Accumulated depreciation | -17.4M | -16.5M | -20.9M | -21.6M |
| Goodwill | — | — | 0 | 23.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.1M |
| Investments and advances | 2.1M | 1.6M | 2.8M | 2.0M |
| Other non current assets | 2.0M | 2.0M | 605.3K | 684.0K |
| Total liabilities | 50.2M | 44.7M | 53.6M | 126.2M |
| Current liabilities | 43.7M | 35.3M | 42.6M | 96.9M |
| Accounts payable | 2.6M | 6.4M | 4.6M | 21.1M |
| Accrued expenses | 1.8M | 3.1M | 8.8M | 57.8M |
| Short term debt | 2.8M | 2.5M | 19.2M | 2.8M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | 7.4M | 10.0M | 9.8M | 12.6M |
| Other current liabilities | 29.1M | 13.3M | 109.4K | 2.6M |
| Non current liabilities | 6.5M | 9.4M | 11.0M | 29.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 9.4M | 11.0M | 29.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 32.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.0K | 36.1K | 22.8K | 21.1K |
| Retained earnings | -1.8B | -1.7B | -1.6B | -1.5B |
| Other shareholders equity | -638.0K | -675.7K | -662.6K | -698.7K |
| Total shareholders equity | 24.1M | 68.5M | 117.3M | 222.4M |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| 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.