Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.6M | 65.8M | 64.1M | 37.9M |
| Current assets | 347.7K | 1.6M | 313.7K | 620K |
| Cash | — | — | 144.6K | 387K |
| Cash equivalents | — | — | 85.3K | 0 |
| Cash and cash equivalents | 82.3K | 672.3K | 229.9K | 387K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 265.5K | 892.2K | 83.8K | 233K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.2M | 64.3M | 63.8M | 37.3M |
| Properties | 63.9M | 63.9M | 74.2K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 483.1K | 483.1K | 479.1K | 43K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.8K | -73.3K | -31.9K | -43K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 581.8K | 1.7M | 907.8K | 153K |
| Current liabilities | 528.7K | 1.6M | 830.7K | 153K |
| Accounts payable | 513.8K | 316.3K | 206.9K | 153K |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0K | 1.3M | 293.7K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.1K | 77.8K | 77.1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 53.1K | 77.8K | 77.1K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 238.6M | 237.1M | 232.7M | 270.9M |
| Retained earnings | -174.6M | -172.9M | -169.4M | -236.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.0M | 64.2M | 63.2M | 37.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.