Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.3M | 130.2M | 72.6M | 131.7M |
| Current assets | 64.1M | 101.2M | 66.3M | 124.5M |
| Cash | 60.9M | 91.5M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.9M | 91.5M | 42.8M | 64.1M |
| Other short term investments | 7K | 7.0M | 21.3M | 53.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 250K | 224K | 246K | 345K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 2.3M | 1.9M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 29.0M | 6.3M | 7.1M |
| Properties | 257K | 228K | 276K | 287K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9M | 3.9M | 3.8M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | 2.5M | 2.5M | 2.0M |
| Accumulated depreciation | -3.6M | -3.9M | -2.8M | -2.2M |
| Goodwill | 40K | 63K | 89K | 97K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40K | 63K | 89K | 97K |
| Investments and advances | 4.2M | 24.8M | 0 | — |
| Other non current assets | — | — | — | 208K |
| Total liabilities | 45.8M | 55.1M | 313.9M | 317.1M |
| Current liabilities | 45.4M | 49.7M | 312.7M | 17.5M |
| Accounts payable | 10.1M | 14.3M | 13.1M | 3.0M |
| Accrued expenses | 3.1M | 3.8M | 3.6M | — |
| Short term debt | 26.8M | 31.1M | 5.3M | 11.3M |
| Deferred revenue | 5M | 0 | — | — |
| Tax payable | 75K | 130K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 290.4M | — |
| Non current liabilities | 425K | 5.5M | 1.2M | 299.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 425K | 469K | 1.2M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 4K | 4K |
| Retained earnings | -429.3M | -377.4M | -268.2M | -209.4M |
| Other shareholders equity | -4.5M | -4.2M | -4.2M | -1.0M |
| Total shareholders equity | 25.5M | 75.0M | -241.3M | -185.4M |
| Additional paid in capital | 439.0M | 438.7M | 6.4M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.