Financials
Balance sheet
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 142.3M | 133.9M | 30.5M | 8.3M |
| Current assets | 3.0M | 73.6M | 7.0M | 2.7M |
| Cash | 2.1M | 61.2M | 6.8M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 61.2M | 6.8M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 9.8M | 0 | 41.8K |
| Other receivables | 420.9K | 1.7M | 85.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 551.1K | 867.5K | 95.5K | 109.9K |
| Restricted cash | 0 | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 139.3M | 60.3M | 23.5M | 5.6M |
| Properties | 136.1M | 61.1M | 23.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 409.6K | 361.7K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -1.1M | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | — | — | 0 |
| Total liabilities | 5.4M | 48.7M | 1.9M | 521.7K |
| Current liabilities | 4.4M | 47.7M | 1.9M | 521.7K |
| Accounts payable | 3.4M | 6.6M | 1.9M | 234.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 287.4K |
| Deferred revenue | 472.2K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 1.1M | 0 | 0 |
| Long term provisions | 596.4K | 758.2K | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 441.1K | 294.1K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 360.5M | 311.0M | 28.4M | 9.2M |
| Retained earnings | -306.0M | -274.2M | -10.8M | -3.3M |
| Other shareholders equity | 82.3M | 48.4M | 11.0M | 1.9M |
| Total shareholders equity | 136.9M | 85.2M | 28.6M | 7.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.