Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.4M | 70.5M | 96.5M | 95.2M |
| Current assets | 856.7K | 2.6M | 619.5K | 286.2K |
| Cash | 821.3K | 2.4M | 492.1K | 245.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 821.3K | 2.4M | 492.1K | 245.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.5K | 160.4K | 127.3K | 40.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.6M | 67.9M | 95.9M | 94.9M |
| Properties | 58.4M | 68.3M | 96.1M | 94.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 42.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 11.7K |
| Accumulated depreciation | — | -637.3K | -912.3K | -851.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 131.2K | 167.4K | 471.8K | 724.5K |
| Other non current assets | 43.7K | 47.1K | 60.9K | 79.5K |
| Total liabilities | 169.0K | 304.3K | 3.3M | 837.1K |
| Current liabilities | 169.0K | 274.0K | 3.2M | 720.3K |
| Accounts payable | 96.9K | 97.6K | 625.8K | 346.7K |
| Accrued expenses | 40.4K | 103.9K | 63.1K | 47.6K |
| Short term debt | — | — | 2.2M | 21.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 30.2K | 87.8K | 116.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 30.2K | 87.8K | 116.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.0M | 96.1M | 128.6M | 127.7M |
| Retained earnings | -36.9M | -41.4M | -57.5M | -53.6M |
| Other shareholders equity | -1.2M | -118.2K | -127.4K | 25.5K |
| Total shareholders equity | 59.3M | 70.2M | 93.2M | 94.4M |
| Additional paid in capital | — | — | 65.4K | 65.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.