Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.7M | 61.5M | 62.0M | 51.4M |
| Current assets | 13.6M | 8.0M | 16.9M | 9.0M |
| Cash | 9.4M | 8.0M | 16.8M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 8.0M | 16.8M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 74K |
| Other receivables | 4.1M | 19K | 21K | 19K |
| Inventory | — | — | — | — |
| Prepaid assets | 75.7K | 35K | 48K | 55K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.1M | 53.5M | 45.1M | 42.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 2.2M | 2.1M | 2.3M |
| Total liabilities | 24.2M | 18.5M | 15.9M | 12.2M |
| Current liabilities | 1.4M | 2.3M | 332K | 408K |
| Accounts payable | 653.9K | 139K | 84K | 93K |
| Accrued expenses | 707.6K | 2.2M | 248K | 315K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.8M | 16.2M | 15.6M | 11.8M |
| Long term provisions | 22.8M | 16.2M | 15.6M | 11.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 559.9M | 402.1M | 402.1M | 392.2M |
| Retained earnings | -564.6M | -407.2M | -403.9M | -399.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.5M | 43.0M | 46.0M | 39.3M |
| Additional paid in capital | 65.3M | 47.4M | 47.1M | 46.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 949.9K | 697K | 701K | 698K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.