Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.9M | 25.6M | 46.9M | 78.4M |
| Current assets | 31.0M | 25.0M | 45.8M | 76.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3M | 18.1M | 21.5M | 59.1M |
| Other short term investments | 0 | 4.5M | 16.4M | 11.9M |
| Accounts receivable | — | 0 | 3.5M | 2.8M |
| Other receivables | 108K | 178K | 461.0K | 269K |
| Inventory | — | — | — | — |
| Prepaid assets | 439K | 830K | 1.8M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214K | 429K | 218.0K | 8K |
| Non current assets | 849K | 626K | 1.1M | 1.7M |
| Properties | 658K | 364K | 738.3K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 723K | 741K | 611.2K | 620K |
| Construction in progress | — | — | — | — |
| Leases | 3K | 20K | 18.6K | 20K |
| Accumulated depreciation | -562K | -499K | -337.6K | -249K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27K | — | 64.9K | 104K |
| Total liabilities | 3.3M | 6.5M | 25.9M | 46.5M |
| Current liabilities | 2.9M | 6.4M | 25.6M | 32.0M |
| Accounts payable | 755K | 2.7M | 4.4M | 4.0M |
| Accrued expenses | 1.8M | 3.1M | 6.2M | 7.2M |
| Short term debt | 363K | 197K | 408.1K | 6.1M |
| Deferred revenue | — | 0 | 14.6M | 14.7M |
| Tax payable | 0 | 365K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 356K | 187K | 356.2K | 14.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 356K | 187K | 356.2K | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 3K | 2.8K | 3K |
| Retained earnings | -216.2M | -193.8M | -172.3M | -172.4M |
| Other shareholders equity | 363K | 781K | 129.9K | 76K |
| Total shareholders equity | 28.6M | 19.1M | 20.9M | 31.9M |
| Additional paid in capital | 244.4M | 212.1M | 193.1M | 204.3M |
| 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.