Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3M | 9.4M | 11.6M | 5.0M |
| Current assets | 4.0M | 9.1M | 11.3M | 4.6M |
| Cash | 2.0M | 737.1K | 11.1M | 4.5M |
| Cash equivalents | 1.7M | — | — | 45.2K |
| Cash and cash equivalents | 3.7M | 737.1K | 11.1M | 4.5M |
| Other short term investments | 0 | 8.1M | 45.5K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 256.3K | 126.9K | 105.8K | 35.4K |
| Restricted cash | — | — | 45.5K | 45.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 270.3K | 330.4K | 332.1K | 336.5K |
| Properties | 1.0M | 980.2K | 823.8K | 648.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 284.8K | 261.2K | 234.5K | 217.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.0M | -835.7K | -638.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 805.3K | 675.0K | 940.7K | 3.2M |
| Current liabilities | 805.3K | 639.1K | 933.4K | 3.2M |
| Accounts payable | — | — | 921.3K | 1.7M |
| Accrued expenses | — | — | 0 | 147.2K |
| Short term debt | 97.5K | 81.9K | 12.1K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 270.6K |
| Non current liabilities | 0 | 35.8K | 7.3K | 16.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 35.8K | 7.3K | 16.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.9M | 43.8M | 41.3M | 27.7M |
| Retained earnings | -53.3M | -45.4M | -39.9M | -34.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 8.7M | 10.7M | 1.8M |
| Additional paid in capital | 12.8M | 10.3M | 9.3M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.