Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 446.0M | — | — | 137.7K |
| Current assets | — | — | — | 18.0K |
| Cash | 257.4M | 135.0M | 5.0M | 7.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257.4M | 135.0M | 5.0M | 7.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | 119.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 170.2M | 414.3M | 590.2M | — |
| Other non current assets | — | — | — | 8.5K |
| Total liabilities | 22.0M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.6M | 14.6M | 4.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 1.0M | 353.5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 128K | 376.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.5M | 0 | 135.6K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 299.6M | 353.8M | 546.2M | 1.2M |
| Retained earnings | 116.6M | 153.0M | -44.7M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 424.0M | 518.3M | 523.8M | 131.3K |
| Additional paid in capital | 9.7M | 13.7M | 25.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.