Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 372.6M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 32.7M | 49.5M | 35.5M | 43.6M |
| Cash equivalents | — | 75.8M | 40.8M | 22.5M |
| Cash and cash equivalents | 32.7M | 125.2M | 76.3M | 66.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -134.7K | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 336.7M | 504.1M | 607.1M | 506.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.6M | 218K | 136K | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 399K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 401.5K | 99.2M | 98.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 436.9M | 872.9M | 872.3M | 880.6M |
| Retained earnings | -422.9M | -367.0M | -315.8M | -295.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.6M | 544.3M | 591.9M | 599.7M |
| Additional paid in capital | 328.7M | 24.5M | 24.3M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.