Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 119.2M | 136.8M | 101.8M | 191.1M |
| Current assets | 115.5M | 133.8M | 97.0M | 154.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.3M | 19.8M | 52.4M | 45.6M |
| Other short term investments | 73.7M | 110.4M | 39.2M | 101M |
| Accounts receivable | 0 | 43K | 944K | 336K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 3.5M | 4.4M | 7.2M |
| Non current assets | 3.7M | 3.0M | 4.8M | 36.9M |
| Properties | 3.4M | 2.6M | 3.3M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 238K | 699K | 699K |
| Construction in progress | — | — | — | — |
| Leases | — | 62K | 1.6M | 1.6M |
| Accumulated depreciation | — | -210K | -1.7M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 28.0M |
| Other non current assets | 312K | 312K | 889K | 1.7M |
| Total liabilities | 85.8M | 95.7M | 19.1M | 22.1M |
| Current liabilities | 47.8M | 39.2M | 16.3M | 16.1M |
| Accounts payable | 585K | 461K | 2.5M | 2.7M |
| Accrued expenses | 2.7M | 1.1M | 4.2M | 3.8M |
| Short term debt | 461K | 1.2M | 3.4M | 3.2M |
| Deferred revenue | 37.6M | 30.9M | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | 6.5M | 5.5M | 6.2M | 6.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.0M | 56.5M | 2.8M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 1.1M | 101K | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7K | 5K | 4K | 48K |
| Retained earnings | -825.9M | -785.7M | -724.5M | -631.4M |
| Other shareholders equity | -211K | -81K | -803K | -419K |
| Total shareholders equity | 33.4M | 41.1M | 82.7M | 168.9M |
| Additional paid in capital | 859.5M | 826.9M | 808.0M | 800.7M |
| 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.