Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 151.2M | 133.3M | 159.2M | 198.9M |
| Current assets | 141.5M | 127.2M | 152.5M | 169.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.2M | 45.7M | 63.9M | 91.1M |
| Other short term investments | 81.3M | 80M | 62M | 78M |
| Accounts receivable | 30.3K | 43K | 301K | 302K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7M | 1.1M | 1.3M | 25K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 6.1M | 6.7M | 29.4M |
| Properties | 1.2M | 757K | 939K | 396K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 163.9K | 141K | 19K | 27K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.2M | 5.2M | 5.7M | 5.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 216.5M | 141.5M | 129.3M | 120.6M |
| Current liabilities | 6.2M | 3.9M | 4.6M | 4.4M |
| Accounts payable | 1.9M | 703K | 769K | 682K |
| Accrued expenses | 3.4M | 2.8M | 2.5M | 2.6M |
| Short term debt | 232.8K | 192K | 142K | 224K |
| Deferred revenue | — | — | — | — |
| Tax payable | 303.0K | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.3M | 137.6M | 124.7M | 116.2M |
| Long term provisions | 550.9K | 250K | 200K | 280K |
| Long term debt | 209.7M | 137.4M | 124.5M | 115.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.0B | 2.0B | 2.0B |
| Retained earnings | -2.9B | -2.1B | -2.0B | -2.0B |
| Other shareholders equity | -34.6M | -24.5M | -24.4M | -23.3M |
| Total shareholders equity | -65.3M | -8.2M | 29.9M | 78.3M |
| Additional paid in capital | 128.6M | 88.6M | 82.9M | 82.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.