Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 104.6M | 148.3M | 181.3M | 233.1M |
| Current assets | 104.1M | 147.8M | 181.0M | 232.8M |
| Cash | 23.7M | 128.5M | 135.2M | 100.4M |
| Cash equivalents | 30.8M | 14.3M | 9.3M | 129.4M |
| Cash and cash equivalents | 54.5M | 142.8M | 144.4M | 229.8M |
| Other short term investments | 46.6M | 0 | 29.9M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 3.2M | 28.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 408.1K | 340.4K | 432.2K | 435.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.2K | 183.1K | 442.7K | 93.5K |
| Non current assets | 534.2K | 516.6K | 268.5K | 384.4K |
| Properties | 267.0K | 516.6K | 268.5K | 384.4K |
| 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 | 267.3K | — | — | — |
| Total liabilities | 33.6M | 28.5M | 30.3M | 27.4M |
| Current liabilities | 18.6M | 22.3M | 15.4M | 11.8M |
| Accounts payable | 180.5K | 1.3M | 133.6K | 1.0M |
| Accrued expenses | 7.8M | 2.4M | 10.2M | 9.0M |
| Short term debt | 303.0K | 15.4M | 1.2M | 229.6K |
| Deferred revenue | 6M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.3M | 3.1M | 3.8M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15M | 6.3M | 14.9M | 15.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 15M | 271.6K | 14.9M | 15.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.6K | 59.2K | 58.6K | 58.1K |
| Retained earnings | -450.1M | -394.3M | -356.7M | -294.7M |
| Other shareholders equity | 37.4K | 0 | -103.9K | 0 |
| Total shareholders equity | 71.0M | 119.8M | 151.0M | 205.7M |
| Additional paid in capital | 521.0M | 514.0M | 507.8M | 500.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.