Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 989.2M | 1.4B | 1.7B | 1.4B |
| Current assets | 943.2M | 1.1B | 1.1B | 1.1B |
| Cash | 434.8M | 259.5M | 515.0M | 910.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.8M | 259.5M | 515.0M | 910.8M |
| Other short term investments | 432.3M | 809.2M | 502.4M | 172.1M |
| Accounts receivable | 8.3M | 11.9M | 15.8M | 370K |
| Other receivables | 23.0M | 27.8M | 24.2M | 9.0M |
| Inventory | 11.0M | 11.8M | 11.5M | 16.8M |
| Prepaid assets | 33.8M | 13.0M | 15.1M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.0M | 266.9M | 628.2M | 331.3M |
| Properties | 115.5M | 115.8M | 110.9M | 101.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.0M | -79.4M | -75.1M | -68.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.4M | 90.5M | 106.1M | 80.3M |
| Current liabilities | 95.2M | 75.9M | 87.3M | 58.8M |
| Accounts payable | 49.1M | 29.2M | 41.3M | 19.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 8.7M | 8.2M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | 5.8M | 5.8M | 9.0M |
| Non current liabilities | 8.2M | 14.5M | 18.8M | 21.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 14.5M | 18.8M | 21.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2M | 13.2M | 13.0M | 11.7M |
| Retained earnings | -2.9B | -2.5B | -2.1B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 885.8M | 1.3B | 1.6B | 1.4B |
| Additional paid in capital | 3.8B | 3.8B | 3.7B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.