Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.0M | 21.4M | 20.4M | 15.3M |
| Current assets | 2.3M | 1.6M | 4.5M | 3.4M |
| Cash | 848K | 442K | 4.2M | 3.4M |
| Cash equivalents | 500K | — | — | — |
| Cash and cash equivalents | 1.3M | 442K | 4.2M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 910K | 1.0M | 98K | 81K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4K | 133K | 133K | 4K |
| Non current assets | 22.7M | 19.8M | 16.0M | 11.8M |
| Properties | 22.7M | 19.8M | 15.9M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47K | 56K | 48K | 62K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65K | -65K | -32K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 973K | 1.2M | 1.4M | 601K |
| Current liabilities | 577K | 850K | 478K | 385K |
| Accounts payable | 105K | 51K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 62K | 62K | 54K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 51K | 180K | 85K | 45K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 396K | 397K | 961K | 216K |
| Long term provisions | 282K | 223K | 684K | 216K |
| Long term debt | 113K | 174K | 241K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.9M | 45.9M | 42.6M | 36.6M |
| Retained earnings | -31.0M | -27.8M | -24.8M | -22.4M |
| Other shareholders equity | 3.2M | 2.0M | 1.2M | 520K |
| Total shareholders equity | 24.0M | 20.1M | 19.0M | 14.7M |
| 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.