Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9M | 6.6M | 6.2M | 5.9M |
| Current assets | 1.3M | 517.4K | 1.2M | 923.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 333.6K | 1.1M | 858.2K |
| Other short term investments | 140K | — | — | — |
| Accounts receivable | 18.3K | 54.2K | 62.3K | 15.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 60.5K | 129.5K | 49.8K | 50.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.3K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 6.0M | 5.0M | 5.0M |
| Properties | 5.6M | 5.3M | 5.0M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.6K | 33.6K | 28.7K | 28.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.9K | -71.5K | -22.5K | -13.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 311.5K | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 500K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 324.7K | 882.3K | 301.7K | 143.2K |
| Current liabilities | 324.7K | 849.0K | 246.3K | 143.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 589.5K | 22.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 33.3K | 55.3K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 33.3K | 55.3K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0M | 15.2M | 14.9M | 13.7M |
| Retained earnings | -14.5M | -12.3M | -11.2M | -10.2M |
| Other shareholders equity | 3.1M | 2.8M | 2.3M | 2.3M |
| Total shareholders equity | 6.6M | 5.7M | 5.9M | 5.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.