Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.1M | 44.1M | 44.6M | 13.8M |
| Current assets | 29.3M | 19.2M | 27.4M | 1.7M |
| Cash | 5.4M | 9.5M | 5.1M | 731.1K |
| Cash equivalents | 23M | 9.0M | 22.0M | 900K |
| Cash and cash equivalents | 28.4M | 18.5M | 27.1M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 852.7K | 659.5K | 298.3K | 50.7K |
| Inventory | 33.3K | 11.9K | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2 | — |
| Non current assets | 38.9M | 25.0M | 17.2M | 12.1M |
| Properties | 34.0M | 24.1M | 16.8M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 968.6K | 723.5K | 666.0K |
| Construction in progress | 2.9M | 171.1K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -865.9K | -731.2K | -652.7K | -637.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 935K | — | — | — |
| Other non current assets | 520.7K | 440.5K | 340.9K | 259.4K |
| Total liabilities | 2.3M | 2.7M | 590.7K | 469.6K |
| Current liabilities | 1.7M | 2.1M | 312.3K | 191.2K |
| Accounts payable | 907.5K | 1.1M | 168.5K | 75.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.4K | 59.0K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 593.6K | 622.6K | 278.4K | 278.4K |
| Long term provisions | 408.6K | 375.1K | 278.4K | 278.4K |
| Long term debt | 185.1K | 247.5K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.1M | 72.5M | 72.3M | 39.5M |
| Retained earnings | -34.6M | -31.2M | -28.4M | -26.2M |
| Other shareholders equity | 324.9K | 175.7K | 141.3K | 8.2K |
| Total shareholders equity | 65.9M | 41.4M | 44.0M | 13.3M |
| Additional paid in capital | — | — | — | — |
| 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.