Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.3M | 82.1M | 62.0M | 68.9M |
| Current assets | 97.6M | 79.5M | 59.6M | 66.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6M | 43.6M | 43.1M | 53.3M |
| Other short term investments | 9.4M | 32.4M | 15.6M | 12.1M |
| Accounts receivable | 44.0M | — | 0 | 45.4K |
| Other receivables | — | — | — | — |
| Inventory | 6.5M | 2.1M | 0 | 3.0K |
| Prepaid assets | 1.0M | 353.6K | 11.0K | 52.0K |
| Restricted cash | 0 | 77.5K | 124.1K | 131.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 882.2K | 623.7K | 770.5K |
| Non current assets | 3.6M | 2.6M | 2.5M | 2.5M |
| Properties | 2.6M | 3.0M | 2.8M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -574.4K | -520.5K | -449.8K | -365.2K |
| Goodwill | 1.6M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.8K | 103.1K | 102.3K | 102.3K |
| Total liabilities | 29.1M | 11.9M | 7.0M | 6.1M |
| Current liabilities | 28.8M | 11.4M | 6.3M | 5.3M |
| Accounts payable | 1.5M | 4.3M | 2.2M | 2.2M |
| Accrued expenses | 25.5M | 7.0M | 4.0M | 3.0M |
| Short term debt | 143.1K | 150.6K | 134.8K | 121.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 297.5K | 517.0K | 667.6K | 802.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 297.5K | 517.0K | 667.6K | 802.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.9K | 54.9K | 42.8K | 38.1K |
| Retained earnings | -289.4M | -321.7M | -275.4M | -245.7M |
| Other shareholders equity | 77.3K | 94.1K | 82.7K | 87.1K |
| Total shareholders equity | 72.1M | 70.1M | 55.1M | 62.8M |
| Additional paid in capital | 361.5M | 391.7M | 330.3M | 308.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.