Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 992.1M | 1.0B | 1.0B | 597.9M |
| Current assets | 992.1M | 1.0B | 1.0B | 595.0M |
| Cash | 54K | 0 | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54K | 0 | — | — |
| Other short term investments | 989.8M | 1.0B | 1.0B | 595.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.2M | 1.4M | — | 1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 2K | 2K | — |
| Non current assets | 0 | 0 | 0 | 2.9M |
| Properties | — | — | — | — |
| 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 | — | — | — | — |
| Total liabilities | 10.8M | 11.1M | 18.3M | 26.5M |
| Current liabilities | 10.8M | 11.1M | 18.3M | 26.5M |
| Accounts payable | 1.6M | 1.7M | 1.7M | 405K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7K | 7K | 14K | 12K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.4M | 4.2M | 20.1M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 606.3M |
| Retained earnings | -74.4M | -38.5M | -54.3M | -15.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 981.3M | 1.0B | 1.0B | 571.4M |
| Additional paid in capital | — | — | — | — |
| 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.