Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 918.1M | 581.3M | — | — |
| Current assets | — | — | — | — |
| Cash | 111.5M | 27.2M | 16.1M | 7.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.5M | 27.2M | 16.1M | 7.2M |
| Other short term investments | 78.7M | 56.7M | 58.6M | 67.9M |
| Accounts receivable | 2.6M | 1.6M | 1.5M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.2M | 4.3M | 4.9M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.1M | 1.8M | 2.1M | 426K |
| Land and improvements | 1.6M | 1.6M | 2.2M | 2.2M |
| Machinery furniture equipment | 3.7M | 2.0M | 1.8M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5M | -8.9M | -8.3M | -8.4M |
| Goodwill | 7.6M | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | — | — | — |
| Investments and advances | 90.6M | 66.4M | 65.7M | 73.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 831.6M | 520.5M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 5.4M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 32.0M | 55.6M | 31.7M | 43.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75K | 47K | 30K | 25K |
| Retained earnings | 26.0M | 24.3M | 29.0M | 27.1M |
| Other shareholders equity | -5.6M | -5.6M | -6.8M | 388K |
| Total shareholders equity | 86.5M | 60.7M | 49.2M | 40.7M |
| Additional paid in capital | 67.3M | 43.3M | 28.4M | 14.6M |
| 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.