Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.8M | 103.0M | 44.2M | 14.0M |
| Current assets | 40.9M | 54.5M | 902.4K | 2.3M |
| Cash | 20.9M | 47.1M | 212.2K | 623.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 47.1M | 212.2K | 623.3K |
| Other short term investments | 13.8M | 6M | 580K | 780K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 1.0M | 1.4M | 110.2K | 930.2K |
| Inventory | — | — | — | 0 |
| Prepaid assets | 1.3M | — | 32.7K | 930.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 580K | 780K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 930.2K |
| Non current assets | 51.9M | 48.4M | 43.3M | 11.7M |
| Properties | 100.4K | 100.4K | 100.4K | 100.4K |
| Land and improvements | 46.1M | 44.3M | 37.9M | 6.2M |
| Machinery furniture equipment | 439.3K | 77.6K | 225.7K | 312.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.0M | -21.4M | -20.2M | -20.2M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.9M | 71.8M | 144.7M | 143.4M |
| Current liabilities | 32.5M | 21.1M | 144.6M | 142.5M |
| Accounts payable | 13.1M | 4.1M | 69.6M | 69.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 0 | 32.0M | 32.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 8.0M | 15.8M | 15.8M |
| Pensions | — | — | 4.6M | 1.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.4M | 50.7M | 84.8K | 856.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 12.0M | 14.1M | — | — |
| Provision for risks and charges | 22.9M | 32.4M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65M | 250M | 100M | 100M |
| Retained earnings | -82.9M | -259.9M | -235.0M | -232.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.8M | 31.1M | -100.5M | -129.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.