Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.3M | 42.1M | 52.6M | 78.7M |
| Current assets | 6.7M | 2.2M | 6.1M | 36.2M |
| Cash | 1.7M | 341.3K | 1.9M | 915.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 341.3K | 1.9M | 915.7K |
| Other short term investments | — | — | — | 33.5M |
| Accounts receivable | 1.8K | 867.3K | 1.2M | 1.8M |
| Other receivables | 169.0K | 565.7K | 492.8K | 187.5K |
| Inventory | 4.5M | 822.9K | 2.8M | 33.5M |
| Prepaid assets | 142.1K | 253.6K | 741.4K | 709.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.7M | 39.9M | 46.5M | 42.5M |
| Properties | 56.5M | 53.3M | 38.6M | 35.0M |
| Land and improvements | 5.0M | 5.0M | 3.7M | 0 |
| Machinery furniture equipment | 5.2M | 4.6M | 14.3M | 0 |
| Construction in progress | 0 | 0 | 0 | 7.1M |
| Leases | 1.1M | 1.1M | 1.1M | 1.0M |
| Accumulated depreciation | -46.1M | -30.6M | -15.9M | -5.1M |
| Goodwill | 1.1M | 1.2M | 1.3M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.3M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.2M | — | — |
| Total liabilities | 12.3M | 12.9M | 5.4M | 41.8M |
| Current liabilities | 10.1M | 5.3M | 3.3M | 5.5M |
| Accounts payable | — | 4.5M | 2.3M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.7K | 753.3K | 588.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 305.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | — | 322.1K | 3.2M |
| Non current liabilities | 2.3M | 7.6M | 2.2M | 36.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.7K | 693.6K | 836.6K | 0 |
| Provision for risks and charges | 2.2M | 1.5M | 511K | 1.8M |
| Deferred liabilities | — | 0 | 0 | 2.5M |
| Derivative product liabilities | — | 5.5M | 821.7K | 31.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.0M | 42.5M | 39.6M | 31.4M |
| Retained earnings | -33.3M | -26.5M | -4.6M | -8.9M |
| Other shareholders equity | -7.1M | -2.2M | -3.5M | 3.9M |
| Total shareholders equity | 22.0M | 29.2M | 47.2M | 38.3M |
| Additional paid in capital | 16.1M | 15.5M | 15.7M | 11.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 279.4K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.