Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Current assets | 1.5M | 635.3K | 1.1M | 15.9M |
| Cash | 1.4M | 574.8K | — | 15.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 574.8K | 1.1M | 15.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | 63.2K | 60.5K | 49.5K | 1.4K |
| Inventory | 0 | 0 | — | — |
| Prepaid assets | — | — | 48.1K | 28.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1K | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.3M | 123.7M | 87.2M | 54.4M |
| Current liabilities | 89.3M | 123.7M | 86.7M | 54.3M |
| Accounts payable | 510.2K | 263.2K | 195.9K | 466.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.3M | 79.2M | 47.8M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 59.5K | 28.5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 43.2M | 38.7M | 33.8M |
| Non current liabilities | 0 | 0 | 453.0K | 117.2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235M | 235M | 235M | 236.2M |
| Retained earnings | 135.1M | 91.2M | 91.3M | 89.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | — |
| Treasury stock | — | — | — | 144.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.