Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 60.1M | 55.3M | 49.5M | 28.2M |
| Current assets | 1.7M | 3.1M | 8.3M | 6.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.8M | 7.3M | 5.8M |
| Other short term investments | 31.3K | 53.1K | 326.5K | 127.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 98.8K | 154.6K | 425.9K | 215.1K |
| Restricted cash | 50.8K | 50.8K | 50.8K | 50.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.3M | 52.2M | 41.3M | 21.9M |
| Properties | 58.2M | 51.5M | 41.2M | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.9K | 241.9K | 180.6K | 159.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.6K | -134.4K | -105.2K | -88.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 23.4M | 10.4M |
| Total liabilities | 365.0K | 482.1K | 1.0M | 1.1M |
| Current liabilities | 365.0K | 482.1K | 1.0M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.3M | 67.4M | 62.6M | 39.9M |
| Retained earnings | -22.7M | -20.4M | -19.5M | -15.6M |
| Other shareholders equity | 882.3K | 1.9M | 84.0K | -1.3M |
| Total shareholders equity | 59.7M | 54.9M | 48.5M | 27.0M |
| Additional paid in capital | 6.2M | 5.9M | 5.3M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.