Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 233.5M | 322.8M | 310.2M | 213.2M |
| Current assets | 25.3M | 51.9M | 79.8M | 94.3M |
| Cash | 21.0M | 27.6M | 24.4M | 69.2M |
| Cash equivalents | 4.1M | 23.7M | 54.8M | 25.0M |
| Cash and cash equivalents | 25.1M | 51.4M | 79.2M | 94.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 143K | 280.4K | 369.8K | 101K |
| Inventory | — | — | — | — |
| Prepaid assets | 65K | 212.8K | 160.9K | 29K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.3M | 271.0M | 230.4M | 118.9M |
| Properties | 203.1M | 269.9M | 228.8M | 118.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 606K | 871.5K | 945.6K | 56K |
| Construction in progress | — | — | — | — |
| Leases | 755K | 529.2K | 535.2K | 352K |
| Accumulated depreciation | -738K | -714.8K | -392.4K | -163K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 396.9K | 461.5K | 195K |
| Total liabilities | 3.2M | 9.0M | 13.4M | 9.5M |
| Current liabilities | 3.0M | 8.9M | 13.3M | 9.5M |
| Accounts payable | 2.1M | 5.8M | 10.2M | 7.9M |
| Accrued expenses | 342K | 700.4K | 2.3M | 916K |
| Short term debt | 106K | 1.8M | 201.4K | 168K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 462K | 615.5K | 553.2K | 497K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 267K | 60.4K | 117.3K | 87K |
| Long term provisions | — | — | — | — |
| Long term debt | 267K | 60.4K | 117.3K | 87K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 302.7M | 405.1M | 383.9M | 254.3M |
| Retained earnings | -69.9M | -86.8M | -79.0M | -46.1M |
| Other shareholders equity | -2.4M | -4.5M | -8.2M | -4.4M |
| Total shareholders equity | 230.3M | 313.8M | 296.7M | 203.7M |
| Additional paid in capital | — | — | — | — |
| 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.