Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.0M | 68.9M | 94.8M | 133.1M |
| Current assets | 5.3M | 8.8M | 49.6M | 88.6M |
| Cash | 3.5M | 6.8M | 46.9M | 84.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 6.8M | 46.9M | 84.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.5M | 2.6M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.7M | 60.1M | 45.2M | 44.6M |
| Properties | 7.1M | 5.7M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21K | 21K | 21K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.2M | -1.8M | -1.4M |
| Goodwill | 1.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | — | — | — |
| Investments and advances | 8.2M | 8.4M | 0 | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 80.1M | 58.0M | 53.3M | 40.4M |
| Current liabilities | 54.5M | 31.3M | 41.6M | 26.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | — | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.6M | 26.6M | 11.7M | 13.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.7M | 10.7M | 10.7M | 10.7M |
| Derivative product liabilities | 912K | 2.0M | 983K | 3.1M |
| Other non current liabilities | 14M | 14M | — | — |
| Shareholders equity | ||||
| Common stock | 477.2M | 438.2M | 332.9M | 296.1M |
| Retained earnings | -631.4M | -548.9M | -475.1M | -304.2M |
| Other shareholders equity | -1.2M | -1.2M | -1.2M | -1.2M |
| Total shareholders equity | -17.1M | 10.9M | 41.5M | 92.8M |
| Additional paid in capital | 138.3M | 122.8M | 185.0M | 102.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.