Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 168.2M | 244.5M | 182.9M | 213.3M |
| Current assets | 145.0M | 211.4M | 136.6M | 178.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.5M | 167.5M | 92.3M | 174.0M |
| Other short term investments | 0 | 34.8M | 38.1M | 0 |
| Accounts receivable | — | — | 0 | 7K |
| Other receivables | — | 1.7M | 3.0M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.2M | 2.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 7.4M | 3.2M | 2.2M |
| Non current assets | 23.2M | 33.1M | 46.4M | 34.7M |
| Properties | 12.2M | 22.4M | 22.4M | 22.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.1M | 3.1M | 2.7M |
| Construction in progress | — | — | 0 | 6K |
| Leases | 11.7M | 11.7M | 11.7M | 11.7M |
| Accumulated depreciation | -7.6M | -12.6M | -9.9M | -7.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 13.0M | 0 |
| Other non current assets | 3.7M | 8.4M | 6.0M | 5.1M |
| Total liabilities | 151.5M | 116.8M | 97.7M | 122.7M |
| Current liabilities | 36.7M | 30.8M | 31.5M | 28.6M |
| Accounts payable | 11.5M | 6.4M | 3.7M | 3.6M |
| Accrued expenses | 9.2M | 9.4M | 9.3M | 5.4M |
| Short term debt | 9.0M | 2.1M | 2.0M | 1.7M |
| Deferred revenue | 0 | 4.3M | 10.2M | 12.2M |
| Tax payable | — | — | — | — |
| Pensions | 7.0M | 8.5M | 6.3M | 5.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.8M | 86.0M | 66.2M | 94.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.1M | 61.5M | 63.2M | 64.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 61.7M | 24.5M | 3.0M | 19.7M |
| Other non current liabilities | 61.7M | 24.5M | 3.0M | 19.7M |
| Shareholders equity | ||||
| Common stock | 26K | 20K | 6K | 56K |
| Retained earnings | -722.8M | -558.2M | -463.6M | -377.0M |
| Other shareholders equity | 0 | 102K | -79K | 0 |
| Total shareholders equity | 16.7M | 127.7M | 85.2M | 90.6M |
| Additional paid in capital | 739.4M | 685.8M | 548.9M | 467.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.