Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 335.9M | 93.7M | 133.3M | 159.2M |
| Current assets | 117.5M | 87.8M | 127.2M | 152.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.1M | 36.1M | 45.7M | 63.9M |
| Other short term investments | 5M | 50.4M | 80M | 62M |
| Accounts receivable | 62K | 18.8K | 43K | 301K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 1.0M | 1.1M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 218.4M | 6.0M | 6.1M | 6.7M |
| Properties | 722K | 765.3K | 757K | 939K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96K | 101.6K | 141K | 19K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 217.6M | 5.1M | 5.2M | 5.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.1M | 134.3M | 141.5M | 129.3M |
| Current liabilities | 4.9M | 3.8M | 3.9M | 4.6M |
| Accounts payable | 2.0M | 1.2M | 703K | 769K |
| Accrued expenses | 2.7M | 2.1M | 2.8M | 2.5M |
| Short term debt | 177K | 144.4K | 192K | 142K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 187.9K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 167.2M | 130.4M | 137.6M | 124.7M |
| Long term provisions | 300K | 341.7K | 250K | 200K |
| Long term debt | 166.9M | 130.1M | 137.4M | 124.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 1.7B | 2.0B | 2.0B |
| Retained earnings | -2.2B | -1.8B | -2.1B | -2.0B |
| Other shareholders equity | -25.0M | -21.4M | -24.5M | -24.4M |
| Total shareholders equity | 163.8M | -40.5M | -8.2M | 29.9M |
| Additional paid in capital | 136.7M | 79.8M | 88.6M | 82.9M |
| Treasury stock | — | — | — | — |
| 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.