Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.9M | 34.9M | 33.2M | 27.4M |
| Current assets | 5.1M | 9.8M | 10.2M | 5.5M |
| Cash | 4.7M | 9.2M | 9.7M | 880.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 9.2M | 9.7M | 880.8K |
| Other short term investments | 0 | 385 | 612 | 2.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 300.1K | 382.3K | 254.1K | 4.2M |
| Restricted cash | 64.0K | 75.1K | 75.1K | 75.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.4K | 131.3K | 227.6K | 264.0K |
| Non current assets | 23.8M | 25.1M | 23.0M | 21.9M |
| Properties | — | — | — | — |
| Land and improvements | 2.0M | 352.0K | 75K | — |
| Machinery furniture equipment | 1.1M | 549.7K | 230.4K | — |
| Construction in progress | 31.0K | 312.4K | 72.5K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -791.5K | -321.7K | -64.5K | — |
| Goodwill | 8.1M | 9.5M | 9.5M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 9.5M | 9.5M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 629.1K | 676.4K | 676.3K | 665.4K |
| Total liabilities | 3.5M | 4.1M | 3.9M | 4.3M |
| Current liabilities | 636.9K | 836.2K | 670.5K | 969.3K |
| Accounts payable | 439.5K | 562.8K | 403.7K | 510.8K |
| Accrued expenses | 133.4K | 198.3K | 147.9K | 188.8K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 43.9K | 48.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 3.3M | 3.3M | 3.3M |
| Long term provisions | 285.6K | 241.6K | 225.2K | 196.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.7M | 2.7M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.3M | 49.7M | 43.4M | 36.2M |
| Retained earnings | -24.7M | -18.8M | -13.9M | -13.2M |
| Other shareholders equity | -199.4K | -74.0K | -261.1K | 63.5K |
| Total shareholders equity | 25.4M | 30.8M | 29.3M | 23.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.