Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 73.6M | 75.0M | 73.7M | 37.9M |
| Current assets | 396.3K | 1.8M | 360.6K | 620K |
| Cash | — | — | 166.2K | 387K |
| Cash equivalents | — | — | 98.0K | 0 |
| Cash and cash equivalents | 93.7K | 766.2K | 264.3K | 387K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 302.5K | 1.0M | 96.3K | 233K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.2M | 73.2M | 73.3M | 37.3M |
| Properties | 72.8M | 72.8M | 85.3K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 550.6K | 550.6K | 550.7K | 43K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.8K | -83.5K | -36.7K | -43K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 663.0K | 1.9M | 1.0M | 153K |
| Current liabilities | 602.5K | 1.8M | 954.8K | 153K |
| Accounts payable | 585.5K | 360.5K | 237.8K | 153K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.0K | 1.4M | 337.6K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.5K | 88.6K | 88.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 60.5K | 88.6K | 88.7K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 271.9M | 270.2M | 267.4M | 270.9M |
| Retained earnings | -198.9M | -197.0M | -194.7M | -236.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.9M | 73.1M | 72.6M | 37.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.