Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1M | 13.0M | 51.0M | 82.5M |
| Current assets | 9.5M | 11.9M | 49.5M | 81.7M |
| Cash | 1.5M | 2.8M | 596K | 294K |
| Cash equivalents | 4.6M | 6.5M | 36.4M | 38.8M |
| Cash and cash equivalents | 6.2M | 9.3M | 37.0M | 39.1M |
| Other short term investments | — | 0 | 10.0M | 40.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 2.0M | 2.3M | 2.5M |
| Restricted cash | 555K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 570K | 600K | 257K | 133K |
| Non current assets | 597K | 1.1M | 1.5M | 788K |
| Properties | 3.1M | 3.3M | 3.3M | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 373K | 391K | 560K | 560K |
| Construction in progress | — | — | — | — |
| Leases | 171K | 213K | 184K | 184K |
| Accumulated depreciation | -3.1M | -2.8M | -2.5M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.7M | 15.9M | 13.3M | 8.3M |
| Current liabilities | 4.5M | 15.3M | 12.3M | 8.2M |
| Accounts payable | 1.3M | 6.0M | 6.3M | 1.7M |
| Accrued expenses | 2.8M | 8.8M | 5.7M | 6.0M |
| Short term debt | 428K | 394K | 301K | 459K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.2M | 621K | 1.0M | 115K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2M | 621K | 1.0M | 115K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.4M | 444.8M | 437.5M | 437.4M |
| Retained earnings | -541.0M | -515.5M | -464.3M | -422.5M |
| Other shareholders equity | -4.3M | -4.3M | -4.3M | -4.3M |
| Total shareholders equity | -4.5M | -2.9M | 37.7M | 74.2M |
| Additional paid in capital | 83.3M | 72.1M | 68.9M | 63.7M |
| 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.