Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.0M | 70.5M | 66.9M | 66.0M |
| Current assets | 1.4M | 2.6M | 429.4K | 198.4K |
| Cash | 1.3M | 2.4M | 341.1K | 170.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.4M | 341.1K | 170.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 57.3K | 160.4K | 88.3K | 28.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.6M | 67.9M | 66.5M | 65.8M |
| Properties | 94.3M | 68.3M | 66.6M | 65.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 29.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.1K |
| Accumulated depreciation | — | -637.3K | -632.4K | -590.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 211.9K | 167.4K | 327K | 502.2K |
| Other non current assets | 70.6K | 47.1K | 42.2K | 55.1K |
| Total liabilities | 272.9K | 304.3K | 2.3M | 580.2K |
| Current liabilities | 272.9K | 274.0K | 2.2M | 499.3K |
| Accounts payable | 156.6K | 97.6K | 433.7K | 240.3K |
| Accrued expenses | 65.3K | 103.9K | 43.7K | 33.0K |
| Short term debt | — | — | 1.5M | 14.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 30.2K | 60.9K | 80.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 30.2K | 60.9K | 80.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.7M | 96.1M | 89.1M | 88.5M |
| Retained earnings | -59.5M | -41.4M | -39.9M | -37.2M |
| Other shareholders equity | -1.9M | -118.2K | -88.3K | 17.7K |
| Total shareholders equity | 95.7M | 70.2M | 64.6M | 65.4M |
| Additional paid in capital | — | — | 45.3K | 45.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.