Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.0M | 1.5B | 208.2M | 221.5M |
| Current assets | 61.9M | 1.1B | 165.7M | 211.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | 1.1B | 162.0M | 205.8M |
| Cash and cash equivalents | 60.3M | 1.1B | 162.0M | 205.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 2.5M |
| Other receivables | 1.6M | 3.7M | 316K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 7.2M | 2.0M | 1.2M |
| Restricted cash | — | 5.5M | 648K | 543K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1K |
| Non current assets | 38.1M | 346.4M | 42.5M | 9.6M |
| Properties | 5.7M | 5.7M | 599K | 599K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 48.1M | 5.0M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -70.1M | -5.1M | -3.0M |
| Goodwill | 72K | 685.0K | 70K | 32K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 32K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -19.0K | 31.9M | 0 |
| Total liabilities | 8.4M | 164.3M | 36.9M | 64.5M |
| Current liabilities | 6.2M | 86.6M | 20.6M | 39.0M |
| Accounts payable | 4.1M | 8.2M | 1.3M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 12.3M | 1.5M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.0M | 1.5M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 77.7M | 16.3M | 25.5M |
| Long term provisions | — | — | 2K | 30K |
| Long term debt | 1.3M | 20.4M | 4.3M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 49.5M | 12.0M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 926K | 7.8M | — | -1K |
| Shareholders equity | ||||
| Common stock | 367K | 3.5M | 367K | 338K |
| Retained earnings | -21.2M | -83.4M | 29.6M | 64.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.5M | 1.3B | 171.3M | 157.0M |
| Additional paid in capital | 96.7M | 1.2B | 129.0M | 83.3M |
| 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.