Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.9M | 96.2M | 36.2M | 13.7M |
| Current assets | 2.1M | 22.3M | 1.5M | 5.8M |
| Cash | 620.9K | 651.5K | 741.9K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 620.9K | 651.5K | 741.9K | 1.2M |
| Other short term investments | 0 | 51.7K | 56.0K | 0 |
| Accounts receivable | 20.5K | 89.2K | 1.7K | 470.0K |
| Other receivables | 1.4M | 525.4K | 179.6K | — |
| Inventory | — | — | 0 | 839.4K |
| Prepaid assets | — | — | 179.6K | 81.5K |
| Restricted cash | 0 | 500K | 0 | — |
| Assets held for sale | 0 | 20.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.8M | 73.9M | 34.7M | 7.9M |
| Properties | 12.8K | 18.0K | 24.8K | 35.4K |
| Land and improvements | 18.9M | 13.3M | 8.5M | 3.3M |
| Machinery furniture equipment | 74.1K | 406.2K | 566.2K | 119.6K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 27.0K | 29.3K | 0 |
| Accumulated depreciation | -4.0M | -1.3M | -1.2M | -290.4K |
| Goodwill | 2.8M | 2.9M | 3.1M | 428.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 933.6K | 966.5K | 1.1M | 428.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 257.8K | 918.9K | 1.0M | 0 |
| Total liabilities | 70.1M | 83.5M | 32.6M | 10.4M |
| Current liabilities | 69.7M | 80.5M | 13.3M | 4.2M |
| Accounts payable | 1.2M | 1.0M | 278.5K | 50.2K |
| Accrued expenses | 2.3M | 1.8M | 1.5M | 120.1K |
| Short term debt | 62.9M | 49.6M | 753.9K | 188.8K |
| Deferred revenue | 968.7K | 1.3M | 532.5K | 201.2K |
| Tax payable | 2.0M | 2.5M | 3.0M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 20.1M | — | — |
| Non current liabilities | 433.5K | 3.0M | 19.3M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 278.3K | 1.2M | 19.0M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 126.1K | 225.1K | 243.8K | 33.6K |
| Derivative product liabilities | 29.1K | 1.6M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 136.2K | -886.8K | 2.6M | 2.6M |
| Other shareholders equity | -94.0K | -549.7K | 185.2K | 163.3K |
| Total shareholders equity | 17.7M | 12.7M | 3.7M | 3.2M |
| Additional paid in capital | 17.7M | 14.1M | 666.0K | 666.0K |
| Treasury stock | — | — | — | — |
| Minority interest | -16.0K | 48.9K | 236.3K | -175.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.