Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 23.6M | 18.8M | 13.3M | 9.6M |
| Current assets | 1.8M | 1.4M | 1.4M | 3.7M |
| Cash | 1.4M | 1.1M | 1.0M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.1M | 1.0M | 3.6M |
| Other short term investments | — | — | 2.8K | 2.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 55.7K | 118.4K | 247.1K | 94.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 248.9K | 214.3K | 88.3K | 44.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.9K | — | — |
| Non current assets | 21.8M | 17.3M | 12.0M | 5.9M |
| Properties | 21.3M | 17.0M | 11.6M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.7K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 309.6K | 306.4K | 292.2K | 258.1K |
| Other non current assets | 183.9K | 31.4K | 31.4K | — |
| Total liabilities | 8.8M | 4.0M | 3.6M | 3.3M |
| Current liabilities | 1.1M | 1.4M | 1.2M | 635.6K |
| Accounts payable | 440.8K | 666.1K | 531.0K | 467.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 107.9K | 36.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 224.1K | — | — |
| Non current liabilities | 7.7M | 2.6M | 2.4M | 2.7M |
| Long term provisions | 5.2M | 2.6M | 2.3M | 2.7M |
| Long term debt | — | — | 102.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.3M | 20.1M | 15.0M | 9.0M |
| Retained earnings | -15.4M | -8.0M | -6.7M | -3.7M |
| Other shareholders equity | 2.9M | 2.6M | 1.4M | 960.2K |
| Total shareholders equity | 14.8M | 14.7M | 9.7M | 6.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -25.7K | -25.8K | -25.0K | -25.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.