Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.6M | 21.4M | 36.7M | 37.3M |
| Current assets | 12.4M | 9.8M | 18.2M | 22.4M |
| Cash | 7.8M | 2.7M | 5.7M | 17.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 7.8M | 2.7M | 5.7M | 17.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.7M | 1.7M | 111K |
| Other receivables | 633K | 703K | 2.5M | 1.9M |
| Inventory | 27K | 236K | 127K | 56K |
| Prepaid assets | 1.9M | 3.5M | 8.2M | 3.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.2M | 11.6M | 18.5M | 14.9M |
| Properties | 5.5M | 6.2M | 11.6M | 6.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 2.8M | 2.6M | 598K |
| Construction in progress | 1.8M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0M | -17.0M | -9.9M | -2.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.8M | 23.7M | 17.1M | 11.1M |
| Current liabilities | 12.0M | 20.2M | 13.0M | 8.1M |
| Accounts payable | 1.4M | 1.5M | 1.9M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 9.0M | 5.0M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 474K | — |
| Non current liabilities | 860K | 3.4M | 4.1M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 749K | 3.3M | 4.0M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111K | 111K | 111K | 111K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 156K | 3.9M | 14.4M |
| Retained earnings | -22.4M | 2.2M | 17.5M | -51.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8M | -2.3M | 19.7M | 26.2M |
| Additional paid in capital | 27.9M | 0 | 0 | 60.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -130K | -5.9M | -3.1M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.