Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 142.2M | 77.4M | 74.4M | 74.0M |
| Current assets | 5.0M | 806.8K | 14.2M | 30.1M |
| Cash | 4.7M | 653.4K | 13.8M | 29.7M |
| Cash equivalents | 52.9K | 39.8K | 42.5K | — |
| Cash and cash equivalents | 4.8M | 693.2K | 13.8M | 29.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 19.7K | 22.7K | — |
| Other receivables | 27.1K | — | 3.1K | 464 |
| Inventory | — | — | — | — |
| Prepaid assets | 145.1K | 93.8K | 223.8K | 207.9K |
| Restricted cash | — | 0 | 165.6K | 158.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.2M | 76.6M | 60.2M | 43.9M |
| Properties | — | — | — | — |
| Land and improvements | 301.3K | 218.9K | 218.9K | 218.9K |
| Machinery furniture equipment | 308.8K | 224.3K | 148.1K | 52.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -366.6K | -208.6K | -138.9K | -118.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 924.4K | 926.9K | 928.7K | 792.3K |
| Current liabilities | 358.6K | 469.3K | 542.2K | 542.3K |
| Accounts payable | 246.6K | 376.6K | 306.7K | 207.7K |
| Accrued expenses | 75.1K | 64.2K | 39.4K | 138.7K |
| Short term debt | 36.9K | 28.5K | 30.4K | 37.5K |
| Deferred revenue | — | 0 | 165.6K | 158.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 565.7K | 457.6K | 386.6K | 250K |
| Long term provisions | 515.4K | 358K | 250K | 250K |
| Long term debt | 50.4K | 99.6K | 136.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.4M | 115.5M | 108.6M | 107.5M |
| Retained earnings | -102.3M | -70.1M | -69.3M | -67.1M |
| Other shareholders equity | 221.2K | 815.1K | 34.2M | 32.8M |
| Total shareholders equity | 141.3M | 76.5M | 73.5M | 73.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.