Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 813.5M | 1.1B | 1.1B | 365M |
| Current assets | 107.3M | 150.7M | 195.8M | 272.8M |
| Cash | — | — | 180.3M | 78.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.9M | 147.7M | 181.0M | 78.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 212.8K | 512.3K | 0 |
| Other receivables | 1.4M | 2.8M | 14.3M | 193.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 985.1K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 985.1K | 100K |
| Non current assets | 706.2M | 965.9M | 885.9M | 92.2M |
| Properties | — | 1.1M | 66.2M | 7.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -64.3M | -61.0M | -6.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -10.1K | 10.1K | — | 600K |
| Total liabilities | 13.5M | 11.8M | 23.8M | 13.7M |
| Current liabilities | 4.0M | 11.9M | 23.0M | 2.7M |
| Accounts payable | 790.4K | 131.7K | 1.7M | 200K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 851.2K | 1.1M | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 689.0K | 6.5M | 6.7M | 600K |
| Other current liabilities | -10.1K | 202.7K | 206.9K | 100K |
| Non current liabilities | 9.5M | -10.1K | 807.8K | 11M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 817.7K | 200K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.1K | -10.1K | -9.9K | 600K |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 300K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 800.1M | 1.1B | 1.1B | 351.3M |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 145.9M |
| Treasury stock | 58.9M | 26.4M | 0 | 0 |
| Minority interest | 0 | — | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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