Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 159.4M | 293.5M | 305.4M | 414.2M |
| Current assets | 80.1M | 185.6M | 287.1M | 375.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5M | 45.0M | 190.6M | 362.3M |
| Other short term investments | 44.8M | 134.2M | 82.5M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.7M | 3.2M | 6.7M | 5.7M |
| Restricted cash | 10M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 775K | 846K | 1.7M | 756K |
| Non current assets | 79.3M | 107.9M | 18.3M | 39.1M |
| Properties | 2.9M | 2.2M | 1.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -398K | — | — | — |
| Goodwill | 3.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | — | — | — |
| Investments and advances | 71.0M | 91.7M | 6.8M | 27.8M |
| Other non current assets | 850K | 2.7M | 3.1M | 7.3M |
| Total liabilities | 42.8M | 49.2M | 39.7M | 28.2M |
| Current liabilities | 25.0M | 20.1M | 19.9M | 20.9M |
| Accounts payable | 2.6M | 4.6M | 2.4M | 6.0M |
| Accrued expenses | 9.1M | 13.4M | 14.4M | 6.5M |
| Short term debt | 9.8M | 275K | 180K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 188K | 715K | 2.2M | 8.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 1.1M | 718K | 265K |
| Non current liabilities | 17.9M | 29.0M | 19.8M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | 18.9M | 15.2M | 743K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 10.2M | 4.6M | 6.5M |
| Shareholders equity | ||||
| Common stock | 18.8M | 18.6M | 18.6M | 18.0M |
| Retained earnings | -700.2M | -550.9M | -510.2M | -357.8M |
| Other shareholders equity | -18.5M | -19.5M | -21.7M | -8.3M |
| Total shareholders equity | 116.6M | 244.3M | 265.8M | 386.0M |
| Additional paid in capital | 816.2M | 794.8M | 774.1M | 725.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 257K | 1.4M | 5.0M | 9.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.