Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 303.0M | 227.8M | 225.5M | 258.3M |
| Current assets | 71.9M | 8.5M | 10.2M | 7.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 779.8K | 3.0M | 902.8K | 4.8M |
| Other short term investments | 17.0M | 3.8M | 7.4M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 49.8M | 1.1M | 1.2M | 2.1M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 3.3M | 0 | — | — |
| Restricted cash | 0 | 450.8K | 442.4K | 579K |
| Assets held for sale | 1.0M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 231.1M | 219.2M | 215.2M | 250.5M |
| Properties | 8.5K | 239.6M | 234.9M | 274.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.5M | -20.1M | -25.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 91.3M | 57.2M | 54.6M | 103.8M |
| Current liabilities | 7.1M | 6.7M | 4.5M | 2.3M |
| Accounts payable | 191.8K | 2.0M | 1.2M | 608K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 209.7K | 178.2K | 286K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.2M | 50.5M | 50.0M | 101.5M |
| Long term provisions | 1.4M | 17.1M | 16.3M | 18.3M |
| Long term debt | 13.1M | 0 | 293.3K | 842K |
| Provision for risks and charges | 19.0M | — | — | 43.2M |
| Deferred liabilities | 38.6M | 33.4M | 33.4M | 39.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 7.8M | 7.5M | 7.2M |
| Retained earnings | -14.8M | -55.4M | -51.4M | -97.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.7M | 170.6M | 170.9M | 154.5M |
| Additional paid in capital | 10.7M | 8.7M | 5.6M | 3.6M |
| Treasury stock | 1.1M | 1.1M | 1.3M | 3.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.