Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.6M | 33.7M | 159.3M | 41.9M |
| Current assets | 736.1K | 416.9K | 33.3M | 15.3M |
| Cash | 506.5K | 67.3K | 12.8M | 14.1M |
| Cash equivalents | — | 10.6K | — | — |
| Cash and cash equivalents | 506.5K | 77.9K | 12.8M | 14.1M |
| Other short term investments | 10K | 180.8K | 20K | 80K |
| Accounts receivable | 5.5K | 5.5K | — | — |
| Other receivables | 56.1K | — | 2.3M | 683.5K |
| Inventory | — | — | 14.1M | — |
| Prepaid assets | — | 152.7K | 1.1M | 49.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 423.4K |
| Hedging assets | — | — | — | — |
| Other current assets | 158.0K | — | 3.0M | — |
| Non current assets | 32.8M | 33.3M | 125.9M | 26.6M |
| Properties | 32.7M | 32.2M | 73.4M | 26.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 554.0K | 58.0M | 397.0K |
| Construction in progress | — | — | — | — |
| Leases | — | 48.8K | 48.8K | 14.7K |
| Accumulated depreciation | — | -475.7K | -7.9M | -295.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 120K | 960.6K | 1.4M | — |
| Other non current assets | — | — | 1.0M | 110K |
| Total liabilities | 2.4M | 5.4M | 66.2M | 1.4M |
| Current liabilities | 2.4M | 5.3M | 20.4M | 1.4M |
| Accounts payable | 162.7K | 302.4K | 7.5M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 4.0M | 531.0K | 18.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 314.8K | 5.4M | 176.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.9K | 37.9K | 45.8M | 90.8K |
| Long term provisions | — | — | 31.2M | — |
| Long term debt | 24.9K | 37.9K | 897.8K | 86.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 13.4M | — |
| Shareholders equity | ||||
| Common stock | 108.2M | 108.2M | 108.1M | 51.8M |
| Retained earnings | -79.4M | -82.1M | -15.2M | -12.3M |
| Other shareholders equity | 2.4M | 2.3M | 210.1K | 907.6K |
| Total shareholders equity | 31.2M | 28.4M | 93.0M | 40.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.