Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.2M | 109.1M | 165.5M | 376.4M |
| Current assets | 12.2M | 64.9M | 101.9M | 295.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 25.0M | 25.8M | 92.9M |
| Other short term investments | 0 | 17.5M | 25.9M | 149.9M |
| Accounts receivable | 1.3M | 1.5M | 34.1M | 40.2M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 10.7M | 9.7M | 1.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 146K | 146K | 146K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 10.1M | 6.2M | 10.3M |
| Non current assets | 8.0M | 44.2M | 63.6M | 81.3M |
| Properties | 7.1M | 54.3M | 70.5M | 82.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 219K | 3.2M | 3.1M | 3.0M |
| Construction in progress | — | 0 | 158K | 32K |
| Leases | 67K | 930K | 904K | 875K |
| Accumulated depreciation | -213K | -17.3M | -15.9M | -12.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 886K | 3.1M | 4.8M | 7.0M |
| Total liabilities | 58.7M | 206.4M | 264.7M | 249.8M |
| Current liabilities | 14.9M | 134.6M | 142.2M | 78.9M |
| Accounts payable | 127K | 4.4M | 3.7M | 6.9M |
| Accrued expenses | 2.0M | 14.6M | 37.0M | 32.7M |
| Short term debt | 1.0M | 13.9M | 12.2M | 13.6M |
| Deferred revenue | 716K | 95.1M | 77.8M | 8M |
| Tax payable | — | — | — | — |
| Pensions | 1.3M | 6.6M | 11.5M | 17.7M |
| Other current liabilities | 9.8M | — | — | — |
| Non current liabilities | 43.8M | 71.8M | 122.5M | 170.9M |
| Long term provisions | — | — | — | 30.2M |
| Long term debt | 9.3M | 29.9M | 45.7M | 58.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5M | 41.9M | 39.3M | 35.8M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 11K | 10K |
| Retained earnings | -2.0B | -2.1B | -2.0B | -1.7B |
| Other shareholders equity | 1K | 8K | -204K | -2.1M |
| Total shareholders equity | -38.5M | -97.3M | -99.2M | 126.6M |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.8B |
| 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.