Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 688.8M | 213.3M | 179.9M | 136.2M |
| Current assets | 228.0M | 57.1M | 58.6M | 61.7M |
| Cash | 32.3M | 15.8M | 18.6M | 53.5M |
| Cash equivalents | 113.3M | 39.4M | 37.5M | 0 |
| Cash and cash equivalents | 145.6M | 55.3M | 56.1M | 53.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.2K | 29K | 54K | 55K |
| Other receivables | — | — | — | — |
| Inventory | 59.0M | — | — | — |
| Prepaid assets | 11.8M | 764K | 756K | 766K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.8M | — | — | — |
| Non current assets | 460.9M | 156.2M | 121.3M | 74.5M |
| Properties | 66.3M | 225K | 332K | 474K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 268.4M | — | — | — |
| Construction in progress | 2.5M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 156.0M | 121.0M | 72.4M |
| Other non current assets | 7.3M | — | — | — |
| Total liabilities | 347.7M | 12.4M | 6.2M | 3.4M |
| Current liabilities | 152.6M | 12.0M | 5.8M | 2.6M |
| Accounts payable | — | 8.7M | 4.3M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9M | 125K | 110K | 107K |
| Deferred revenue | 32.4M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.2M | 396K | 399K | 790K |
| Long term provisions | 90.9M | — | — | — |
| Long term debt | 31.6M | 78K | 204K | 312K |
| Provision for risks and charges | — | 8.7M | 4.3M | 2.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 848.3M | 579.6M | 579.6M | 579.6M |
| Retained earnings | -586.0M | -431.8M | -457.9M | -498.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 341.1M | 200.9M | 173.7M | 132.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.