Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 316.5M | 402.6M | 436.5M | 500.2M |
| Current assets | 266.3M | 346.5M | 375.3M | 492.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.5M | 66.4M | 60.0M | 142.7M |
| Other short term investments | 188.4M | 270.5M | 306.2M | 342.5M |
| Accounts receivable | — | 0 | 2M | 2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.5M |
| Restricted cash | 0 | 856K | 567K | 567K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 8.8M | 6.6M | 4.5M |
| Non current assets | 50.1M | 56.0M | 61.2M | 7.8M |
| Properties | 48.4M | 52.3M | 54.6M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 4.2M | 4.1M | 790K |
| Construction in progress | 152K | 38K | 8K | 738K |
| Leases | 2.9M | 2.9M | 2.8M | 246K |
| Accumulated depreciation | -8.4M | -6.0M | -3.7M | -2.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.6M | 3.4M | 1.7M |
| Total liabilities | 117.0M | 149.5M | 187.0M | 155.4M |
| Current liabilities | 38.2M | 45.9M | 55.5M | 40.7M |
| Accounts payable | 1.6M | 2.8M | 4.5M | 3.2M |
| Accrued expenses | 14.8M | 14.1M | 16.2M | 9.2M |
| Short term debt | 2.5M | 2.1M | 1.8M | 1.5M |
| Deferred revenue | 17.6M | 25.7M | 31.8M | 26.0M |
| Tax payable | — | 0 | 35K | 52K |
| Pensions | — | — | — | 3.7M |
| Other current liabilities | 1.7M | 1.3M | 1.3M | 666K |
| Non current liabilities | 78.8M | 103.5M | 131.4M | 114.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.0M | 36.8M | 39.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108K | 102K | 88K | 88K |
| Retained earnings | -501.6M | -371.3M | -269.5M | -161.3M |
| Other shareholders equity | 336K | 186K | -3.7M | -765K |
| Total shareholders equity | 199.5M | 253.1M | 249.5M | 344.7M |
| Additional paid in capital | 700.6M | 624.1M | 522.6M | 506.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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