Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.3M | 748.5M | 97.4M | 115.8M |
| Current assets | 24.4M | 212.9M | 24.8M | 29.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 79.6M | 12.1M | 13.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 117.4M | 11.3M | 14.8M |
| Other receivables | — | 15.9M | 1.4M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 15.9M | 1K | — |
| Non current assets | 51.9M | 535.6M | 72.6M | 86.6M |
| Properties | — | 2.0B | 207.6M | 406.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 595K | 31.3M | 3.0M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | -138.0M | -119.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2.5K | 140 | -1K |
| Total liabilities | 20.1M | 239.8M | 25.6M | 33.8M |
| Current liabilities | 17.3M | 190.0M | 20.7M | 32.0M |
| Accounts payable | 8.7M | 34.4M | 4.4M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 16.9M | 326K | 250K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 137.0M | 15.8M | 26.9M |
| Non current liabilities | 2.8M | 49.8M | 4.9M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 49.8M | 4.9M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -9.5K | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 119.6M | 12.5M | 12.5M |
| Retained earnings | -31.2M | -437.6M | -48.3M | -67.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.1M | 508.7M | 71.8M | 82.0M |
| Additional paid in capital | 74.8M | 826.8M | 107.6M | 136.9M |
| 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.