Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 166.4M | 91.8M | 153.8M | 221.2M |
| Current assets | 68.3M | 45.5M | 99.5M | 169.2M |
| Cash | 8.7M | — | 15.2M | 72.8M |
| Cash equivalents | 16.5M | — | 28.8M | 71.0M |
| Cash and cash equivalents | 25.2M | 34.8M | 46.0M | 143.7M |
| Other short term investments | 26.5M | 5.0M | 49.7M | 22.7M |
| Accounts receivable | 5.8M | 3.0M | 20K | 71K |
| Other receivables | 6.2M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.3M | — | — | 2.6M |
| Restricted cash | — | — | 2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318K | 2.8M | 3.7M | 2.6M |
| Non current assets | 98.1M | 46.3M | 54.4M | 52.0M |
| Properties | 34.2M | 38.3M | 37.8M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 481K |
| Construction in progress | 160K | 24K | 4.0M | 1.3M |
| Leases | 4.1M | 4.0M | 1.8M | 1.1M |
| Accumulated depreciation | -10.5M | -6.8M | -3.3M | -1.3M |
| Goodwill | 12.6M | 13.3M | 14.0M | 19.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 4.3M | 5.0M | 10.6M |
| Investments and advances | — | — | 0 | 16.2M |
| Other non current assets | 839K | 926K | 3.6M | 890K |
| Total liabilities | 107.5M | 34.0M | 43.3M | 33.6M |
| Current liabilities | 90.9M | 13.7M | 17.9M | 10.8M |
| Accounts payable | 7.0M | 1.6M | 5.5M | 3.9M |
| Accrued expenses | 6.3M | 1.1M | 5.0M | 2.3M |
| Short term debt | 3.1M | 2.7M | 2.2M | 1.0M |
| Deferred revenue | 65.4M | 0 | 2M | 0 |
| Tax payable | — | — | — | — |
| Pensions | 5.1M | 4.6M | 3.1M | 2.8M |
| Other current liabilities | 4.1M | 3.8M | 95K | 836K |
| Non current liabilities | 16.6M | 20.3M | 25.3M | 22.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.4M | 17.4M | 19.5M | 12.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.9M | 5.9M | 10.9M |
| Shareholders equity | ||||
| Common stock | 23K | 15K | 13K | 13K |
| Retained earnings | -476.5M | -409.6M | -327.1M | -219.4M |
| Other shareholders equity | 4K | -1K | -299K | -74K |
| Total shareholders equity | 58.9M | 57.8M | 110.6M | 187.5M |
| Additional paid in capital | 535.8M | 467.7M | 438.0M | 406.9M |
| Treasury stock | 350K | 366K | 0 | — |
| 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.