Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 79.4M | 86.0M | 112.3M | 128.6M |
| Current assets | 16.2M | 11.2M | 32.8M | 50.9M |
| Cash | 9.4M | 3.0M | 29.3M | 48.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 3.0M | 29.3M | 48.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 1.2M | 0 | 19K |
| Other receivables | 5.0M | 2.2M | 774K | 6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.8M | 670K | 897K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.2M | 74.8M | 79.5M | 77.7M |
| Properties | — | 216K | 216K | 216K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 24.4M | 24.4M | 24.4M |
| Construction in progress | — | 160.3M | 160.3M | 160.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -135.9M | -135.9M | -135.9M |
| Goodwill | 13.9M | 18.9M | 23.6M | 28.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 18.9M | 23.6M | 28.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.0M | 103.8M | 64.5M | 40.3M |
| Current liabilities | 43.4M | 66.1M | 29.0M | 28.9M |
| Accounts payable | 16.8M | 13.3M | 10.9M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 21.7M | 2.1M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 894K | 1.0M | 1.2M |
| Pensions | — | 3.3M | 3.7M | 3.9M |
| Other current liabilities | 11.2M | 11K | 7K | 10K |
| Non current liabilities | 39.7M | 37.7M | 35.5M | 11.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.7M | 37.7M | 35.5M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.7M |
| Shareholders equity | ||||
| Common stock | — | 64.4M | 59.3M | 50.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.7M | -17.8M | 47.8M | 88.4M |
| Additional paid in capital | — | 472.8M | 479.9M | 461.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.