Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 482.3M | 430.1M | 762.8M |
| Current assets | 82.9M | 18.3M | 9.2M | 11.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.8M | 17.7M | 8.6M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 679.9K | 178K | 449K | 345K |
| Inventory | — | — | — | — |
| Prepaid assets | 940.6K | 136K | 104K | 180K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 464.0M | 420.9M | 751.1M |
| Properties | 456.3K | 100K | 156K | 102K |
| 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 | — | — | — | — |
| Total liabilities | 369.7M | 40.1M | 48.3M | 1.1M |
| Current liabilities | 5.9M | 1.2M | 1.3M | 1.1M |
| Accounts payable | 866.1K | 40K | 76K | 138K |
| Accrued expenses | — | — | — | — |
| Short term debt | 456.3K | 47K | 49K | 63K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 212K | 192K | 521K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | — | — | 1K |
| Non current liabilities | 363.8M | 38.9M | 47.0M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 333.1M | 38.9M | 47.0M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 2.4B | 345.7M | 285.6M | 663.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 442.2M | 381.8M | 761.7M |
| Additional paid in capital | 892.2M | 95.2M | 94.9M | 97.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.