Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 175.5M | 277.7M | 220.5M | 305.1M |
| Current assets | 135.9M | 235.6M | 204.4M | 295.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 25.3M | 30.6M | 31.8M |
| Other short term investments | 121.1M | 207.6M | 171.1M | 259.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 2.7M | 2.7M | 3.9M |
| Non current assets | 39.6M | 42.1M | 16.1M | 10.0M |
| Properties | 36.6M | 37.5M | 7.4M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 1.9M | 87K | 118K |
| Construction in progress | 0 | 338K | 1.6M | 668K |
| Leases | 1.7M | 1.6M | 875K | 875K |
| Accumulated depreciation | -5.3M | -3.6M | -3.3M | -2.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 4.3M | 9.4M | 4.3M |
| Total liabilities | 44.1M | 40.6M | 25.1M | 19.2M |
| Current liabilities | 25.6M | 21.8M | 21.7M | 19.2M |
| Accounts payable | 7.7M | 4.6M | 6.8M | 7.8M |
| Accrued expenses | 5.4M | 5.7M | 6.9M | 4.6M |
| Short term debt | 2.7M | 1.5M | 1.8M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 9.0M | 9.2M | 5.7M | 4.9M |
| Other current liabilities | 771K | 945K | 524K | 87K |
| Non current liabilities | 18.4M | 18.7M | 3.4M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 15.3M | 15.4M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.3M | 3.4M | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -583.6M | -456.4M | -334.6M | -219.1M |
| Other shareholders equity | 35K | 223K | -1.7M | -711K |
| Total shareholders equity | 131.5M | 237.1M | 195.4M | 285.9M |
| Additional paid in capital | 715.0M | 693.3M | 531.7M | 505.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.