Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.0M | 52.0M | 59.8M | 37.3M |
| Current assets | 994.7K | 6.3M | 22.2M | 10.3M |
| Cash | 463.8K | 5.4M | 21.7M | 9.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 463.8K | 5.4M | 21.7M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 148.1K | 203.5K | 193.7K | 417.3K |
| Other receivables | 137.7K | 124.9K | 17.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 129.5K | 148.0K | 134.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 115.6K | 432.9K | 135.4K | — |
| Non current assets | 46.0M | 45.7M | 37.6M | 27.0M |
| Properties | 46.5M | 45.3M | 35.2M | 25.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -826.7K | -550.5K | -278.7K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 278.9K | 185.9K | 1.0M | 1.4M |
| Other non current assets | — | 750.6K | 1.6M | — |
| Total liabilities | 1.8M | 1.9M | 2.6M | 363.0K |
| Current liabilities | 1.5M | 1.4M | 1.9M | 363.0K |
| Accounts payable | 1.1M | 737.7K | 1.3M | 363.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.5K | 322.3K | 316.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.8K | 418.2K | 691.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 287.8K | 418.2K | 691.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.1M | 98.1M | 98.1M | 74.8M |
| Retained earnings | -56.3M | -51.4M | -42.8M | -38.4M |
| Other shareholders equity | 3.4M | 3.4M | 1.8M | 454.9K |
| Total shareholders equity | 45.2M | 50.1M | 57.2M | 36.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.