Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 503.0K | 20.6M | 14.0M | 19.5M |
| Current assets | 461.0K | 20.6M | 4.2M | 8.5M |
| Cash | 83.1K | 1.1M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.1K | 1.1M | 241.6K | 654.7K |
| Other short term investments | 283.4K | — | — | — |
| Accounts receivable | 0 | 531.8K | 388.0K | 1.2M |
| Other receivables | 21.9K | 61.2K | 1.6M | 5.7M |
| Inventory | — | 0 | 1.4M | 541.2K |
| Prepaid assets | 72.6K | 176.5K | 106.7K | 273.1K |
| Restricted cash | — | 0 | 500.7K | 27.5K |
| Assets held for sale | 0 | 18.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.0K | 2.3K | 9.8M | 11.1M |
| Properties | 0 | 506.8K | 13.7M | 13.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 95.2K | 98.2K | 95.4K | 97.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.2K | -602.7K | -4.0M | -2.4M |
| Goodwill | 0 | 0 | 7.1M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -7.1M | — |
| Total liabilities | 8.1M | 36.4M | 47.8M | 43.6M |
| Current liabilities | 842.8K | 31.0M | 1.1M | 13.3M |
| Accounts payable | 488.8K | 657.9K | 495.4K | 398.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.1K | 0 | 0 | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.7K | 388.4K | 395.7K | 354.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | 15.0M | — |
| Non current liabilities | 7.3M | 5.5M | 46.8M | 30.3M |
| Long term provisions | — | — | 3.0M | 3.0M |
| Long term debt | 7.3M | 5.5M | 28.8M | 27.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3 | 1 | 15.0M | — |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.9M | 7.2M | 6.3M |
| Retained earnings | -118.1M | -125.3M | -116.2M | -104.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.6M | -15.8M | -33.8M | -24.1M |
| Additional paid in capital | 84.1M | 83.8M | 65.0M | 65.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.