Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.2M | 45.7M | 83.0M | 275.9M |
| Current assets | 17.8M | 13.5M | 10.3M | 78.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 586K | 1.3M | 54.4M |
| Other short term investments | 7.5M | — | — | — |
| Accounts receivable | — | 0 | 174K | 181K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 3.4M | 11.7M | 2.6M | 21.9M |
| Restricted cash | — | 0 | 206K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.2M | 2.2M | 101K |
| Non current assets | 25.4M | 32.2M | 72.7M | 197.5M |
| Properties | 57.9M | 30.1M | 36.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 0 | 102.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0M | -6.0M | -1.7M | 0 |
| Goodwill | 3.1M | 4.6M | 9.5M | 63.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 4.6M | 9.5M | 63.0M |
| Investments and advances | — | — | 0 | 19.9M |
| Other non current assets | 3K | 4K | 10.4M | 66K |
| Total liabilities | 3.9M | 19.1M | 38.5M | 6.3M |
| Current liabilities | 3.9M | 5.3M | 6.2M | 5.2M |
| Accounts payable | 1.2M | 2.4M | 3.0M | 1.3M |
| Accrued expenses | 2.7M | 2.7M | 2.2M | 3.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | 160K | 210K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 31K | 311K | 974K | 297K |
| Non current liabilities | 18K | 13.8M | 32.3M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 864K | 0 |
| Other non current liabilities | — | — | 366K | 1.0M |
| Shareholders equity | ||||
| Common stock | 498.0M | 475.7M | 456.4M | 444.3M |
| Retained earnings | -456.8M | -447.4M | -419.7M | -215.2M |
| Other shareholders equity | -1.8M | -1.8M | -1.8M | -1.8M |
| Total shareholders equity | 39.3M | 26.5M | 44.6M | 269.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 9.7M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.