Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 465.4M | 392.1M | 190.6M | 157.8M |
| Current assets | — | — | — | — |
| Cash | 497K | 33K | 6K | 7K |
| Cash equivalents | 36.1M | — | — | — |
| Cash and cash equivalents | 36.6M | 33K | 6K | 7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 428.9M | 392.1M | 190.6M | 157.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9M | 6.0M | 3.5M | 3.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.5M | 5.7M | 2.7M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 492.6M | 390.5M | 183.1M | 152.8M |
| Retained earnings | -22.9M | 3.3M | 4.4M | 1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 458.5M | 386.2M | 187.1M | 154.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.