Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.0M | 14.0M | 13.7M | 16.2M |
| Current assets | 8.0M | 104.7K | 191.3K | 2.6M |
| Cash | 5.3M | 23.9K | 40.5K | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 23.9K | 40.5K | 2.6M |
| Other short term investments | 2.5M | — | — | 0 |
| Accounts receivable | 11.0K | 31.2K | 11.8K | 6.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 215.0K | 49.6K | 19.1K | 65.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 13.9M | 13.5M | 13.5M |
| Properties | 13.3M | 13.3M | 13.0M | 13.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.9K | -19.5K | -34.0K | -8.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 700K | 525K | 525K | 350K |
| Other non current assets | — | — | — | — |
| Total liabilities | 456.5K | 731.1K | 518.7K | 230.0K |
| Current liabilities | 211.6K | 417.1K | 478.7K | 172.0K |
| Accounts payable | 134.8K | 110.5K | 343.1K | 81.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.8K | 225.2K | 18.4K | 24.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 244.9K | 314.1K | 40K | 58.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 244.9K | 314.1K | 40K | 58.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.8M | 22.1M | 21.0M | 21.0M |
| Retained earnings | -17.1M | -13.8M | -12.2M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5M | 13.2M | 13.2M | 15.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 2.0M | 2.0M | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.