Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 126.8M | 122.5M | 87.5M | 40.7M |
| Current assets | 95.8M | 110.7M | 81.9M | 39.5M |
| Cash | 3.1M | 210K | 742K | 10K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 210K | 742K | 10K |
| Other short term investments | 2.9M | 58.1M | 60.1M | 23.8M |
| Accounts receivable | 2.2M | 5.8M | 7.0M | 2.5M |
| Other receivables | 87.6M | 46.4M | 13.4M | 13.1M |
| Inventory | 12K | 91K | 426K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1K | — |
| Non current assets | 30.9M | 11.9M | 5.6M | 1.3M |
| Properties | 171K | 46K | 46K | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 9.4M | 5.1M | 60K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | -2.6M | -786K | -106K |
| Goodwill | 2K | 2K | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2K | 2K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 85.6M | 80.9M | 58.9M | 35.3M |
| Current liabilities | 53.1M | 58.6M | 32.2M | 9.5M |
| Accounts payable | 3.4M | 5.1M | 6.7M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.9M | 44.3M | 20.4M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 3.4M | 8.8M | 4.7M | 4.4M |
| Non current liabilities | 32.5M | 22.3M | 26.7M | 25.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.7M | 20.2M | 23.0M | 24.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.4M | 77.4M | 77.4M | 77.4M |
| Retained earnings | -46.1M | -44.4M | -55.3M | -75.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.1M | 41.7M | 28.6M | 5.5M |
| Additional paid in capital | 0 | 0 | 0 | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.