Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.1M | 13.2M | 8.5M | 139.2M |
| Current assets | 18.3M | 7.8M | 7.9M | 139.1M |
| Cash | 5.0M | 7.8M | 3.2M | 136.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 7.8M | 3.2M | 136.8M |
| Other short term investments | 6.4M | — | 4.3M | — |
| Accounts receivable | 43K | — | — | — |
| Other receivables | 6.7M | 45K | 411K | 2.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 31K | 0 | 13K | 55K |
| Restricted cash | 54K | 44K | 49K | 50K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1K | 1.8M | -1K |
| Non current assets | 2.8M | 5.3M | 570K | 148K |
| Properties | 222K | 433K | 425K | 421K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95K | -240K | -347K | -274K |
| Goodwill | 9K | 12K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9K | 12K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 1K |
| Total liabilities | 363K | 2.5M | 317K | 790K |
| Current liabilities | 302K | 2.3M | 306K | 716K |
| Accounts payable | 25K | 1.6M | 121K | 71K |
| Accrued expenses | — | — | — | — |
| Short term debt | 65K | 63K | 67K | 78K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 76K | 80K | 72K | 60K |
| Other current liabilities | — | 49K | — | — |
| Non current liabilities | 61K | 126K | 11K | 74K |
| Long term provisions | — | — | — | — |
| Long term debt | 61K | 126K | 11K | 74K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 508K | 508K | 180K | 126K |
| Retained earnings | 10.6M | -3.5M | 8.4M | 140.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7M | 10.7M | 8.2M | 138.4M |
| Additional paid in capital | 12.0M | 16.0M | 1.9M | 0 |
| Treasury stock | 0 | 0 | 0 | 2K |
| 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.