Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.9M | 81.4M | 114.2M | 80.4M |
| Current assets | 74.5M | 78.3M | 110.9M | 79.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.9M | 76.7M | 108.9M | 77.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.4M | 1.6M | 1.5M |
| Restricted cash | — | 0 | 396K | 392K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 357K | 226K | 65K | 61K |
| Non current assets | 2.4M | 3.2M | 3.3M | 639K |
| Properties | 2.5M | 3.1M | 3.1M | 775K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 438K | 438K | 315K | 199K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -891K | -694K | -487K | -335K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 324K | 313K | 302K | — |
| Total liabilities | 44.1M | 45.1M | 47.7M | 6.8M |
| Current liabilities | 8.1M | 8.5M | 10.6M | 6.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 580K | 541K | 498K | 307K |
| Deferred revenue | — | — | 0 | 998K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 998K |
| Non current liabilities | 36.0M | 36.6M | 37.1M | 3K |
| Long term provisions | — | — | — | — |
| Long term debt | 993K | 1.6M | 2.1M | 3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31K | 28K | 26K | 22K |
| Retained earnings | -375.8M | -337.6M | -288.8M | -255.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8M | 36.4M | 66.5M | 73.5M |
| Additional paid in capital | 408.6M | 373.9M | 355.2M | 329.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.