Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.9M | 49.1M | 46.5M | 19.5M |
| Current assets | 92.9M | 49.1M | 46.5M | 16.4M |
| Cash | — | — | — | 616.6K |
| Cash equivalents | 668.4K | 668.4K | 22.9K | 616.6K |
| Cash and cash equivalents | 668.4K | 668.4K | 22.9K | 616.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 1.1M | 0 | 9.2M |
| Other receivables | — | — | — | 30.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 12.1M | 12.1M | 50K | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 40.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.3M | 35.1M | — | — |
| Non current assets | 0 | 0 | 0 | 3.0M |
| Properties | — | — | 0 | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 865.6K | 150.9K |
| Construction in progress | — | — | 0 | 272.1K |
| Leases | — | — | 246.6K | 267.8K |
| Accumulated depreciation | — | — | -119.8K | -23.4K |
| Goodwill | — | — | 23.2K | 37.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 23.2K | 37.8K |
| Investments and advances | 0 | — | — | — |
| Other non current assets | — | — | 240.2K | — |
| Total liabilities | 11.3M | 4.4M | 4.8M | 4.9M |
| Current liabilities | 3.1M | 4.4M | 4.8M | 3.0M |
| Accounts payable | 730K | 926.5K | 0 | 62.1K |
| Accrued expenses | — | — | 298.6K | 217.1K |
| Short term debt | 760.4K | — | — | 596.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.4K | 130.9K | 0 | 711.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.5M | — |
| Non current liabilities | 8.2M | 0 | 0 | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.7M | 0 | 0 | 0 |
| Retained earnings | 9.9M | -11.6M | -1.7M | 7.4M |
| Other shareholders equity | — | -8 | -310.6K | 898.5K |
| Total shareholders equity | 81.6M | 44.7M | 41.7M | 14.5M |
| Additional paid in capital | — | 56.3M | 43.7M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.