Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.7M | 34.9M | 48.2M | 39.8M |
| Current assets | 8.2M | 9.8M | 14.9M | 7.9M |
| Cash | 7.6M | 9.2M | 14.1M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 9.2M | 14.1M | 1.3M |
| Other short term investments | 0 | 385 | 889 | 3.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 484.9K | 382.3K | 369.2K | 6.2M |
| Restricted cash | 103.4K | 75.1K | 109.1K | 109.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.3K | 131.3K | 330.7K | 383.6K |
| Non current assets | 38.5M | 25.1M | 33.4M | 31.9M |
| Properties | — | — | — | — |
| Land and improvements | 3.2M | 352.0K | 109.0K | — |
| Machinery furniture equipment | 1.8M | 549.7K | 334.8K | — |
| Construction in progress | 50.1K | 312.4K | 105.3K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -321.7K | -93.7K | — |
| Goodwill | 13.1M | 9.5M | 13.8M | 13.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 9.5M | 13.8M | 13.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 676.4K | 982.7K | 966.8K |
| Total liabilities | 5.6M | 4.1M | 5.7M | 6.2M |
| Current liabilities | 1.0M | 836.2K | 974.3K | 1.4M |
| Accounts payable | 710.1K | 562.8K | 586.6K | 742.2K |
| Accrued expenses | 215.6K | 198.3K | 214.9K | 274.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 63.7K | 70.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6M | 3.3M | 4.8M | 4.8M |
| Long term provisions | 461.5K | 241.6K | 327.2K | 285.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 2.7M | 3.9M | 3.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.2M | 49.7M | 63.1M | 52.6M |
| Retained earnings | -39.8M | -18.8M | -20.2M | -19.1M |
| Other shareholders equity | -322.1K | -74.0K | -379.4K | 92.2K |
| Total shareholders equity | 41.1M | 30.8M | 42.5M | 33.6M |
| 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.