Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 91.5M | 79.2M | 71.5M | 49.1M |
| Current assets | 18.0M | 9.0M | 9.5M | 19.0M |
| Cash | 17.5M | 3.0M | 1.1M | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5M | 3.0M | 1.1M | 8.8M |
| Other short term investments | — | — | — | 228K |
| Accounts receivable | — | 595.9K | — | — |
| Other receivables | 515.5K | 5.4M | 5.8M | 9.1M |
| Inventory | — | — | 289.6K | — |
| Prepaid assets | — | — | 170.9K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.7M | 872K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.5M | 70.2M | 62.0M | 30.1M |
| Properties | 68.3M | 65.3M | 57.7M | 28.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 784.6K | 340.5K | 558.1K | 217K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -348.7K | — | -175.7K | -46K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 4.5M | 3.9M | 1.8M |
| Total liabilities | 5.3M | 9.1M | 7.1M | 10.7M |
| Current liabilities | 4.5M | 6.5M | 6.3M | 10.2M |
| Accounts payable | 2.5M | 4.7M | 2.4M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.6M | 1.7M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 175.7K | 2.5M |
| Non current liabilities | 742.5K | 2.7M | 803.8K | 494K |
| Long term provisions | 742.5K | 750.9K | 803.8K | 494K |
| Long term debt | — | 1.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 295.1M | 269.2M | 277.4M | 170.4M |
| Retained earnings | -243.2M | -236.4M | -250.7M | -154.1M |
| Other shareholders equity | 34.4M | 37.3M | 37.7M | 22.1M |
| Total shareholders equity | 86.2M | 70.1M | 64.4M | 38.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.