Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.4B | 437.8M | 342.4M |
| Current assets | 1.8B | 2.4B | 3.8M | 3.8M |
| Cash | 275.7K | 6.7M | 3.2K | 4.2K |
| Cash equivalents | 109.1M | 677.2M | 626.7K | 833.9K |
| Cash and cash equivalents | 109.4M | 683.9M | 629.9K | 838.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 0 | 0 |
| Other receivables | 39.1K | 57.6K | 24.1K | 58.0K |
| Inventory | — | 0 | 2.9M | 2.4M |
| Prepaid assets | 159.8K | 1.1M | 135.4K | 58.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 3.8M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 8.2M | 434.0M | 338.7M |
| Properties | — | 509.2K | 157.5K | 25.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | 1.5M | 542.7K | 542.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.5M | -541.8K | -541.6K |
| Goodwill | 17.9K | 262.2K | 59.2K | 70.8K |
| Investment properties | — | 0 | 430.1M | 335.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9K | 262.2K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 967 | 967 |
| Total liabilities | 38.7M | 142.6M | 70.9M | 48.0M |
| Current liabilities | 36.3M | 137.7M | 5.5M | 1.5M |
| Accounts payable | 1.0M | 495.8K | 252.5K | 398.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 168.4K | 4.1M | 26.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.2M | 135.2M | 145.7K | 131.5K |
| Pensions | 0 | 489.7K | 150.2K | 104.4K |
| Other current liabilities | 213 | 351 | 525.7K | 115.9K |
| Non current liabilities | 2.4M | 5.0M | 65.4M | 46.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 106.6K | 110.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 4.6M | 65.2M | 46.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 208M | 208M | 208M | 208M |
| Retained earnings | -1.6B | -1.1B | 157.5M | 85.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.2B | 366.9M | 294.4M |
| Additional paid in capital | 905.5K | 905.5K | 245.8K | 245.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.