Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 198.0M | 22.0M | 85.7M | 750.9M |
| Current assets | 120.6M | 17.3K | 1.4M | 823.9K |
| Cash | 117.5M | 8.2K | 1.4M | 750.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.5M | 8.2K | 1.4M | 750.4K |
| Other short term investments | 2.5M | — | — | — |
| Accounts receivable | 6.2K | — | — | — |
| Other receivables | 173.6K | — | — | 3.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 374.9K | 9.2K | 23.1K | 70K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.5M | 22.0M | 84.2M | 750.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 31.7M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | — | — | — |
| Investments and advances | 35.6M | — | — | — |
| Other non current assets | 1.0M | 22.0M | 84.2M | 750.1M |
| Total liabilities | 211.1M | 40.0M | 33.2M | 52.7M |
| Current liabilities | 1.4M | 4.0M | 2.1M | 298.8K |
| Accounts payable | 920.9K | 76.8K | 19.1K | 0 |
| Accrued expenses | 165.1K | 1.1M | 575.3K | 286.0K |
| Short term debt | 67.5K | 2.1M | 333.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 709.2K | 1.2M | 12.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 228.5K | — | — | — |
| Non current liabilities | 209.7M | 36.1M | 31.0M | 52.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.5M | — | — | — |
| Provision for risks and charges | 0 | 26.3M | 26.3M | 26.3M |
| Deferred liabilities | 2.2M | — | — | — |
| Derivative product liabilities | 1.5M | 9.5M | 4.5M | 25.9M |
| Other non current liabilities | 5.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9K | 22.0M | 84.2M | 750.0M |
| Retained earnings | -13.1M | -40.0M | -31.8M | -51.8M |
| Other shareholders equity | 12.8K | — | — | — |
| Total shareholders equity | -13.1M | -18.1M | 52.5M | 698.2M |
| Additional paid in capital | 12.6K | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.