Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 286.0M | 248.4M | 126.4M | — |
| Current assets | — | — | — | — |
| Cash | 3 | 211.6K | 114.6K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3 | 211.6K | 114.6K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.5K | 4.8K | 2.9K | 6.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 282.2M | 245.1M | 124.5M | 162.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6M | 2.2M | 304.5K | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.9K | 2.3K | 116.0K | 476.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 1.5M | — | 311.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 39.4K | 2.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 266.0M | 270.7M | 133.2M | 133.9M |
| Retained earnings | 11.3M | -24.5M | -7.1M | 28.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 277.3M | 246.2M | 126.1M | 162.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.