Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 29.0M | 213.8M | 228.4M | 125.8M |
| Current assets | 9.7M | 106.0M | 193.0M | 97.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.3K | 101.6M | 88.5M | 95.8M |
| Other short term investments | — | 0 | 101.8M | 0 |
| Accounts receivable | 0 | — | — | — |
| Other receivables | — | — | — | 46.7K |
| Inventory | — | 2.3M | 1.3M | 1.5M |
| Prepaid assets | 248.9K | — | 1.5M | 405.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 21.6K | 1.5M | 405.4K |
| Non current assets | 19.4M | 107.8M | 35.4M | 28.1M |
| Properties | 43.9K | 17.5M | 16.3M | 14.2M |
| Land and improvements | 546.6K | 3.0M | 725.8K | 724.8K |
| Machinery furniture equipment | 0 | 365.0K | 277.2K | 231.3K |
| Construction in progress | 18.8M | 78.8M | 8.1M | 3.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -8.6M | -6.9M | -5.1M |
| Goodwill | 0 | 218.1K | 231.8K | 245.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 245.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.1M | 1.1M | 576.7K |
| Total liabilities | 15.5M | 21.9M | 14.6M | 10.9M |
| Current liabilities | 13.8M | 15.4M | 5.9M | 2.1M |
| Accounts payable | 8.6M | — | 4.3M | 799.9K |
| Accrued expenses | — | — | — | 874.2K |
| Short term debt | 1.1M | 2.4M | 693.6K | 322.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 86.1K |
| Pensions | 832.7K | 1.0M | 874.6K | 583.3K |
| Other current liabilities | 3.3M | 20.8K | — | 62.5K |
| Non current liabilities | 1.7M | 6.5M | 8.7M | 8.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 6.5M | 8.7M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3K | 3.8K | 71.0K | 55.5K |
| Retained earnings | -315.1M | -193.0M | -170.9M | -148.5M |
| Other shareholders equity | -586.5K | -516.8K | -255.6K | -267.3K |
| Total shareholders equity | 13.5M | 191.9M | 213.8M | 114.9M |
| Additional paid in capital | 329.2M | 385.5M | 384.9M | 263.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.