Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.7M | 30.4M | 29.4M | 27.6M |
| Current assets | 821.7K | 3.9M | 5.2M | 5.6M |
| Cash | 640.1K | 954.3K | 133.3K | 312.0K |
| Cash equivalents | 51.8K | 2.8M | 4.8M | 5.1M |
| Cash and cash equivalents | 691.9K | 3.8M | 5.0M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.6K | 47.7K | 49.6K | 93.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 117.2K | 89.6K | 143.0K | 130.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.9M | 26.5M | 24.3M | 22.0M |
| Properties | 39.0M | 26.6M | 24.3M | 22.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 301.6K | 233.2K | 259.1K | 326.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -376.5K | -316.9K | -338.4K | -391.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 893.7K | 1.2M | 1.9M |
| Current liabilities | 337.2K | 312.7K | 237.8K | 342.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 919.6K | 581.0K | 918.6K | 1.6M |
| Long term provisions | 258.3K | 219.8K | 227.9K | 221.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 661.3K | 361.2K | 690.8K | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.7M | 57.9M | 55.9M | 52.5M |
| Retained earnings | -47.3M | -32.4M | -31.7M | -30.8M |
| Other shareholders equity | 6.1M | 4.1M | 4.1M | 3.9M |
| Total shareholders equity | 38.4M | 29.5M | 28.3M | 25.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.