Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 89.2M | 148.3M | 174.2M | 224.0M |
| Current assets | 88.7M | 147.8M | 173.9M | 223.6M |
| Cash | 20.2M | 128.5M | 129.8M | 96.4M |
| Cash equivalents | 26.2M | 14.3M | 8.9M | 124.3M |
| Cash and cash equivalents | 46.5M | 142.8M | 138.7M | 220.8M |
| Other short term investments | 39.7M | 0 | 28.7M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 3.1M | 27.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 347.8K | 340.4K | 415.3K | 418.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 256.7K | 183.1K | 425.3K | 89.8K |
| Non current assets | 455.3K | 516.6K | 258.0K | 369.3K |
| Properties | 227.5K | 516.6K | 258.0K | 369.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 227.8K | — | — | — |
| Total liabilities | 28.6M | 28.5M | 29.1M | 26.3M |
| Current liabilities | 15.9M | 22.3M | 14.8M | 11.3M |
| Accounts payable | 153.8K | 1.3M | 128.4K | 979.7K |
| Accrued expenses | 6.6M | 2.4M | 9.8M | 8.7M |
| Short term debt | 258.2K | 15.4M | 1.1M | 220.6K |
| Deferred revenue | 5.1M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.7M | 3.1M | 3.7M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8M | 6.3M | 14.3M | 15.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 271.6K | 14.3M | 15.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.8K | 59.2K | 56.3K | 55.8K |
| Retained earnings | -383.6M | -394.3M | -342.7M | -283.1M |
| Other shareholders equity | 31.9K | 0 | -99.9K | 0 |
| Total shareholders equity | 60.5M | 119.8M | 145.1M | 197.7M |
| Additional paid in capital | 444.0M | 514.0M | 487.8M | 480.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.