Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 60.9M | 52.1M | 43.9M | 30.5M |
| Current assets | 12.0M | 5.9M | 5.8M | 11.8M |
| Cash | 11.7M | 1.9M | 671K | 5.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7M | 1.9M | 671K | 5.4M |
| Other short term investments | — | — | — | 141.6K |
| Accounts receivable | — | 392K | — | — |
| Other receivables | 343K | 3.6M | 3.5M | 5.7M |
| Inventory | — | — | 178K | — |
| Prepaid assets | — | — | 105K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.0M | 541.6K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.9M | 46.2M | 38.1M | 18.7M |
| Properties | 45.4M | 43.0M | 35.5M | 17.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 522K | 224K | 343K | 134.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -232K | — | -108K | -28.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.0M | 2.4M | 1.1M |
| Total liabilities | 3.5M | 6.0M | 4.4M | 6.6M |
| Current liabilities | 3.0M | 4.2M | 3.9M | 6.3M |
| Accounts payable | 1.7M | 3.1M | 1.5M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.0M | 1.0M | 675.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 108K | 1.6M |
| Non current liabilities | 494K | 1.8M | 494K | 306.8K |
| Long term provisions | 494K | 494K | 494K | 306.8K |
| Long term debt | — | 1.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.3M | 177.1M | 170.5M | 105.8M |
| Retained earnings | -161.8M | -155.5M | -154.1M | -95.7M |
| Other shareholders equity | 22.9M | 24.5M | 23.2M | 13.7M |
| Total shareholders equity | 57.4M | 46.1M | 39.6M | 23.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.