Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.0M | 53.2M | 92.2M | 452.3M |
| Current assets | 44.8M | 53.2M | 92.1M | 255.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4M | 23.1M | 87.1M | 121.4M |
| Other short term investments | 4.7M | 6.4M | 0 | 100.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | 0 | 13.7M |
| Prepaid assets | 317K | 208K | 4.0M | 19.5M |
| Restricted cash | 5.1M | 23.4M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 176K | 139K | 1.0M | 1.0M |
| Non current assets | 2.2M | 0 | 30K | 196.4M |
| Properties | — | — | — | 160.9M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | 0 | 41.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | -8.5M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 30K | 2.7M |
| Total liabilities | 6.0M | 10.9M | 45.9M | 70.3M |
| Current liabilities | 991K | 1.1M | 15.4M | 68.8M |
| Accounts payable | 464K | 136K | 933K | 12.8M |
| Accrued expenses | 527K | 928K | 14.5M | 56.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 9.9M | 30.5M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1.4M |
| Other non current liabilities | 5.0M | 9.9M | 30.5M | — |
| Shareholders equity | ||||
| Common stock | 24K | 24K | 24K | 24K |
| Retained earnings | -1.2B | -1.2B | -1.2B | -827.2M |
| Other shareholders equity | -408K | 666K | — | — |
| Total shareholders equity | 41.0M | 42.2M | 46.3M | 382.0M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| 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.