Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 196.3M | 118.3M | 129.2M | 93.7M |
| Current assets | 157.8M | 89.9M | 99.8M | 61.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.4M | 83.7M | 93.3M | 57.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 4.1M | 5.0M | 3.0M |
| Other receivables | — | — | — | — |
| Inventory | 205.4K | — | — | — |
| Prepaid assets | — | — | — | 792.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 2.2M | 1.5M | 792K |
| Non current assets | 38.5M | 28.4M | 29.4M | 32.5M |
| Properties | 9.5M | 8.5M | 8.4M | 9.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 747K | 444K | 543K |
| Construction in progress | 2.6M | 804K | 155K | 0 |
| Leases | 11.0M | 11.4M | 11.4M | 11.5M |
| Accumulated depreciation | -13.5M | -15.3M | -14.1M | -13.6M |
| Goodwill | 9.3M | 11.2M | 11.5M | 12.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 3.4M | 3.7M | 4.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 14.9M | 15.5M | 16.7M |
| Total liabilities | 130.4M | 71.0M | 38.8M | 28.5M |
| Current liabilities | 35.6M | 18.6M | 8.8M | 7.3M |
| Accounts payable | 4.0M | 1.4M | 2.2M | 1.1M |
| Accrued expenses | 7.2M | 4.9M | 2.7M | 2.0M |
| Short term debt | 15.7M | 1.1M | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 8.7M | 8.5M | 2.9M | 3.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.8M | 52.5M | 30.0M | 21.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.6M | 2.4M | 23.4M | 15.0M |
| Provision for risks and charges | 6.2M | 50.1M | 6.6M | 6.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.4K | 69K | 64K | 52K |
| Retained earnings | -476.8M | -429.1M | -350.6M | -309.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.9M | 47.3M | 90.4M | 65.3M |
| Additional paid in capital | 542.6M | 476.3M | 441.0M | 374.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.