Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 154.9M | 176.0M | 169.9M | 199.3M |
| Current assets | — | — | — | — |
| Cash | 15.9M | 23.4M | 30.1M | 45.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 23.8M | 30.5M | 46.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.0M | 242K | 374K | 191K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 359K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 378K | 378K | 378K | 436K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -2.6M | -1.7M | -1.3M |
| Goodwill | 500K | 500K | 500K | 500K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 500K | 500K | 500K | 500K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.5M | 6.0M | 5.5M | 7.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.2M | 2.7M | 3.1M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.4M | 12K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 622K | 1.6M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 5.4M | 4.5M |
| Retained earnings | -64.9M | -33.2M | -8.8M | 32.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 138.4M | 170.0M | 164.5M | 191.7M |
| Additional paid in capital | 200.0M | 200.0M | 172.8M | 159.4M |
| Treasury stock | — | — | — | 0 |
| 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.