Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 63.9M | 290.9M | 288.4M |
| Current assets | 355.3M | 364.4K | 188.5K | 844.6K |
| Cash | — | 267.8K | 100.3K | 322.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 300.4M | 267.8K | 100.3K | 322.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 15.3M | — | — | — |
| Prepaid assets | — | 96.6K | 88.2K | 521.9K |
| Restricted cash | 35.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | — | — | — |
| Non current assets | 1.2B | 63.6M | 290.7M | 287.6M |
| Properties | 1.2B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.5M | 63.6M | 290.7M | 287.5M |
| Total liabilities | 1.2B | 56.0M | 18.9M | 13.9M |
| Current liabilities | 120.7M | 16.8M | 6.7M | 1.2M |
| Accounts payable | 16.8M | 7.0M | 4.6M | 275.5K |
| Accrued expenses | 67.9M | — | — | — |
| Short term debt | 918K | 7.5M | 1.8M | 956.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.3M | 330.2K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 39.2M | 12.1M | 12.6M |
| Long term provisions | 99.7M | — | — | — |
| Long term debt | 850.5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | — | — | — |
| Derivative product liabilities | 126.9M | 39.2M | 12.1M | 12.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8K | 63.5M | 290.3M | 287.5M |
| Retained earnings | -698.3M | -55.6M | -18.3M | -12.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 384.2M | 7.9M | 272.0M | 274.6M |
| Additional paid in capital | 1.1B | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.