Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.8M | 120.7M | 95.8M | 115.5M |
| Current assets | 82.0M | 103.0M | 80.9M | 113.6M |
| Cash | 1.5M | 918K | 1.4M | — |
| Cash equivalents | 9.6M | 21.6M | 8.6M | — |
| Cash and cash equivalents | 11.1M | 22.5M | 10.0M | 2.3M |
| Other short term investments | 61.1M | 75.6M | 56.2M | 105.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.7M | 2.4M | 11.8M | 435K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.1M | 2.4M | 3.0M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.0M | 5.2M |
| Non current assets | 14.9M | 17.7M | 14.9M | 2.0M |
| Properties | 4.5M | 5.8M | 5.6M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 440K | 448K | 620K | 616K |
| Construction in progress | — | — | — | — |
| Leases | 5.7M | 5.7M | 4.4M | 1.7M |
| Accumulated depreciation | -4.5M | -4.6M | -6.4M | -6.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 3.6M | 3.4M | 158K |
| Total liabilities | 27.0M | 30.2M | 24.5M | 6.4M |
| Current liabilities | 15.0M | 16.4M | 13.9M | 6.0M |
| Accounts payable | 4.3M | 3.5M | 3.1M | 1.0M |
| Accrued expenses | 9.4M | 11.6M | 9.9M | 4.0M |
| Short term debt | 1.3M | 1.3M | 894K | 980K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.0M | 13.8M | 10.6M | 398K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0M | 13.8M | 10.6M | 398K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84K | 63K | 29K | 28K |
| Retained earnings | -532.0M | -468.0M | -417.6M | -372.3M |
| Other shareholders equity | -40K | -74K | -433K | -263K |
| Total shareholders equity | 69.8M | 90.5M | 71.3M | 109.1M |
| Additional paid in capital | 602.0M | 558.7M | 489.5M | 481.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -187K | -188K | -180K | -175K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.