Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 354.2M | 382.0M | 607.4M | 374.8M |
| Current assets | 161.1M | 133.5M | 353.5M | 249.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.8M | 39.5M | 298.2M | 90.0M |
| Other short term investments | 50.6M | 62.9M | 29.3M | 83.5M |
| Accounts receivable | 18.4M | 17.5M | 16.8M | 14.1M |
| Other receivables | 50M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73K | 2.0M | 1.5M | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 11.6M | 7.7M | 8.6M |
| Non current assets | 193.1M | 248.5M | 253.9M | 124.9M |
| Properties | 28.4M | 36.3M | 55.6M | 59.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 4.4M | 4.7M | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | 25.3M | 26.2M | 24.6M | 24.1M |
| Accumulated depreciation | -22.4M | -21.6M | -32.8M | -38.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 67.5M |
| Other non current assets | 157.3M | 203.1M | 201.9M | 4.1M |
| Total liabilities | 178.6M | 169.0M | 165.6M | 713.4M |
| Current liabilities | 32.1M | 24.8M | 28.7M | 58.6M |
| Accounts payable | 2.2M | 1.5M | 1.6M | 3.1M |
| Accrued expenses | 13.3M | 12.8M | 20.4M | 37.9M |
| Short term debt | 10.7M | 3.9M | 6.8M | 17.4M |
| Deferred revenue | — | — | 24K | 98K |
| Tax payable | 5.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 146.5M | 144.2M | 136.9M | 654.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 39.1M | 45.2M | 45.4M | 652.1M |
| Provision for risks and charges | 75.2M | 65.3M | 64.2M | 240K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.2M | 33.7M | 27.1M | 2.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 1K | 1K |
| Retained earnings | -965.5M | -909.1M | -853.9M | -1.7B |
| Other shareholders equity | 7K | -65K | -15K | 0 |
| Total shareholders equity | 175.5M | 213.0M | 441.8M | -338.6M |
| Additional paid in capital | 1.1B | 1.1B | 1.3B | 1.4B |
| 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.