Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.9M | 157.0M | 11.4M | 14.6M |
| Current assets | 3.0M | 3.0M | 9.0M | 13.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 1.8M | 3.8M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 92.0K | 200.0K | 194.9K |
| Other receivables | 5.0K | 297.3K | 103.2K | 30.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 22.5K | 23.6K | 17.2K | 213.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 108.4K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.8K | 103.4K | 60.1K | 103.3K |
| Non current assets | 62.9M | 154.0M | 2.4M | 739.1K |
| Properties | 587.3K | 798.0K | 1.2M | 607.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.1K | 155.3K | 167.0K | 180.0K |
| Construction in progress | — | — | — | — |
| Leases | 81.9K | 83.1K | 84.5K | 92.4K |
| Accumulated depreciation | -290.6K | -261.9K | -220.0K | -170.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.3M | 38.1M | 2.0M | 1.2M |
| Current liabilities | 7.3M | 5.5M | 1.2M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 6.6M | 4.4M | 272.5K | 293.4K |
| Short term debt | 383.2K | 615.6K | 405.6K | 356.3K |
| Deferred revenue | — | — | 0 | 123.4K |
| Tax payable | 24.5K | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 24.7K | — |
| Non current liabilities | 32.0M | 32.6M | 857.2K | 107.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 32.0M | 32.5M | 648.0K | 107.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 51.5K | 31.4K |
| Retained earnings | -67.9M | 23.2M | -22.3M | -16.6M |
| Other shareholders equity | -201.5K | -271.1K | -141.5K | 43.4K |
| Total shareholders equity | 26.6M | 118.9M | 9.4M | 13.4M |
| Additional paid in capital | 92.7M | 92.5M | 31.7M | 29.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.