Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.8M | 20.8M | 16.9M | 23.0M |
| Current assets | 6.0M | 11.4M | 15.8M | 21.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 11.2M | 15.6M | 21.6M |
| Other short term investments | 85.3K | — | — | — |
| Accounts receivable | 119.0K | 55.2K | 35.4K | 61.3K |
| Other receivables | 340K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 52.9K | 163.1K | 91.3K | 125.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 85.3K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.8M | 9.3M | 1.1M | 1.2M |
| Properties | 19.2M | 7.3M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160.8K | 206.2K | 216.4K | 216.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -355.7K | -321.9K | -252.3K | -142.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8M | 2.1M | 0 | — |
| Other non current assets | 62.7K | 67.8K | 69.2K | 60.1K |
| Total liabilities | 2.1M | 470.0K | 235.0K | 392.7K |
| Current liabilities | 2.1M | 470.0K | 235.0K | 392.7K |
| Accounts payable | 1.3M | 128.9K | 98.2K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 89.2K | 78.3K | 0 | 61.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 500K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.5M | 48.4M | 40.4M | 40.2M |
| Retained earnings | -51.5M | -33.5M | -29.1M | -23.1M |
| Other shareholders equity | -108.2K | -93.7K | -74.6K | 27.8K |
| Total shareholders equity | 24.7M | 20.3M | 16.6M | 22.6M |
| Additional paid in capital | 12.0M | 5.5M | 5.4M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -207.0K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.