Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 161.7M | 162.2M | 123.8M | 136.8M |
| Current assets | 86.0M | 91.2M | 61.2M | 106.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.3M | 81.9M | 47.2M | 100.1M |
| Other short term investments | 40.8M | 4.0M | 8.2M | 0 |
| Accounts receivable | 3.3M | 2.3M | 2.2M | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 3.1M | 3.6M | 4.5M |
| Non current assets | 75.7M | 70.9M | 62.6M | 30.5M |
| Properties | 45.3M | 46.9M | 33.7M | 23.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.0M | 1.6M | 1.3M |
| Construction in progress | 1.7M | 1.7M | 3.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7M | -9.7M | -6.0M | -2.7M |
| Goodwill | 43.5M | 46.6M | 45.4M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6M | 10.6M | 10.4M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 1.5M | 1.8M | 4.6M |
| Total liabilities | 111.6M | 82.1M | 19.9M | 36.9M |
| Current liabilities | 12.1M | 9.8M | 8.9M | 6.7M |
| Accounts payable | 858K | 391K | 1.0M | 448K |
| Accrued expenses | 8.5M | 6.6M | 5.2M | 4.6M |
| Short term debt | 2.5M | 2.5M | 2.5M | — |
| Deferred revenue | 288K | 297K | 95K | 1.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.5M | 72.3M | 11.0M | 30.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 69.0M | 63.6M | 5.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 28.7M | 7.1M | 4.2M | 28.9M |
| Other non current liabilities | 1.8M | 1.6M | 1.5M | 1.3M |
| Shareholders equity | ||||
| Common stock | 14K | 12K | 12K | 11K |
| Retained earnings | -862.1M | -760.2M | -688.5M | -647.9M |
| Other shareholders equity | 665K | 2.2M | 1.4M | -121K |
| Total shareholders equity | 50.1M | 80.1M | 103.9M | 100.0M |
| Additional paid in capital | 912.2M | 837.4M | 787.1M | 747.9M |
| Treasury stock | 693K | 665K | 4K | 0 |
| Minority interest | 0 | 1.4M | 3.8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.