Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.2M | 106.0M | 22.0M | 48.5M |
| Current assets | 13.7M | 18.3M | 21.9M | 48.2M |
| Cash | 2.0M | 7.0M | 3.5M | — |
| Cash equivalents | 10.9M | 10.3M | 1.7M | — |
| Cash and cash equivalents | 12.9M | 17.3M | 5.2M | 3.6M |
| Other short term investments | — | 0 | 16.0M | 42.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 116K | 207K | 0 | 2.2M |
| Restricted cash | 0 | 25K | 25K | 25K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 676K | 721K | 606K | 2.2M |
| Non current assets | 48.5M | 87.7M | 134K | 304K |
| Properties | — | 0 | 0 | 152K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 377K | 340K | 340K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -358K | -270K | -212K |
| Goodwill | 54.9M | 91.9M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.2M | 79.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 53K | 24K | 24K |
| Total liabilities | 52.8M | 99.1M | 3.4M | 4.6M |
| Current liabilities | 5.7M | 4.4M | 3.4M | 4.5M |
| Accounts payable | 911K | 1.2M | 1.7M | 1.2M |
| Accrued expenses | 4.7M | 2.9M | 1.5M | 3.1M |
| Short term debt | — | 48K | 33K | 93K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 122K | 206K | 181K | 60K |
| Non current liabilities | 47.1M | 94.7M | 0 | 69K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 69K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 3.3M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 277K | — | — | — |
| Shareholders equity | ||||
| Common stock | 108K | 91K | 91K | 91K |
| Retained earnings | -351.4M | -288.5M | -272.8M | -245.5M |
| Other shareholders equity | -18K | -63K | -48K | -13K |
| Total shareholders equity | 9.4M | 6.9M | 18.6M | 43.9M |
| Additional paid in capital | 360.7M | 295.4M | 291.4M | 289.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.