Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 634.7M | 358.0M | 247.9M | 347.7M |
| Current assets | 504.2M | 355.6M | 243.1M | 340.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.9M | 186.7M | 125.7M | 123.7M |
| Other short term investments | 274.1M | 154.9M | 111.6M | 203.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 211.4K | 332K | 42K | 975K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6M | 3.6M | 5.7M | 8.5M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 42K | 975K |
| Non current assets | 130.5M | 2.4M | 4.9M | 7.0M |
| Properties | 13.4M | 6.3M | 7.9M | 9.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 1.1M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | 2.1M | 963K | 913K | 877K |
| Accumulated depreciation | -6.0M | -6.2M | -5.3M | -4.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 119.5M | — | — | 0 |
| Other non current assets | 191.8K | 225K | 225K | 225K |
| Total liabilities | 59.2M | 21.3M | 32.3M | 47.7M |
| Current liabilities | 40.4M | 21.3M | 31.2M | 44.0M |
| Accounts payable | 1.4M | 772K | 3.6M | 1.6M |
| Accrued expenses | 10.7M | 12.5M | 19.6M | 30.2M |
| Short term debt | 434.6K | 1.1M | 2.5M | 2.2M |
| Deferred revenue | 16.1M | 3K | 69K | 2.5M |
| Tax payable | 2.3M | — | — | — |
| Pensions | 9.4M | 6.8M | 5.0M | 7.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.8M | 0 | 1.1M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8M | 0 | 1.1M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 852 | 1K | 0 | 0 |
| Retained earnings | -290.2M | -615.7M | -536.8M | -409.4M |
| Other shareholders equity | -69.9K | -105K | -359K | -299K |
| Total shareholders equity | 575.5M | 336.7M | 215.6M | 300.0M |
| Additional paid in capital | 865.8M | 952.5M | 752.7M | 709.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.