Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 492.3M | 329.6M | 193.6M | 379.6M |
| Current assets | 482.7M | 317.9M | 168.3M | 331.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.3M | 92.9M | 102.3M | 298.9M |
| Other short term investments | 111.7M | 124.6M | 59.4M | 15.9M |
| Accounts receivable | 110.1M | 51.1M | 0 | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 94.1M | 39.8M | 0 | — |
| Prepaid assets | — | 4.2M | 4.2M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 5.3M | 2.4M | 2.9M |
| Non current assets | 9.7M | 11.6M | 25.3M | 48.7M |
| Properties | 6.1M | 8.1M | 9.2M | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.4M | 1.6M | 1.8M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 1.6M | 1.6M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 688.6K | 0 | 12.4M | 35.5M |
| Other non current assets | 2.9M | 1.3M | 1.3M | 1.3M |
| Total liabilities | 302.8M | 169.1M | 135.0M | 142.5M |
| Current liabilities | 77.3M | 53.7M | 53.2M | 65.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 986.1K | 1.4M | 1.6M | 2.4M |
| Deferred revenue | 9.7M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.9M | 12.2M | 8.4M | 10.2M |
| Other current liabilities | 3.9M | 1.6M | 1.2M | 1.5M |
| Non current liabilities | 225.5M | 115.4M | 81.8M | 77.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 215.2M | 109.3M | 81.5M | 76.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.0K | 151K | 146K | 143K |
| Retained earnings | -1.3B | -1.5B | -1.5B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 189.5M | 160.5M | 58.6M | 237.2M |
| Additional paid in capital | 1.5B | 1.7B | 1.6B | 1.6B |
| Treasury stock | 7.7M | 234K | 234K | 234K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.