Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 171.9M | 117.7M | 45.0M | 23.3M |
| Current assets | 16.9M | 5.5M | 13.4M | 5.3M |
| Cash | 4.2M | 3.6M | 2.3M | 4.1M |
| Cash equivalents | 111.8K | 106.4K | 104.7K | 104.4K |
| Cash and cash equivalents | 4.4M | 3.7M | 2.4M | 4.2M |
| Other short term investments | 330.0K | 802.7K | 1.0M | 1.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.8M | 924.9K | 9.7M | 38.6K |
| Inventory | 7.2M | — | — | — |
| Prepaid assets | 140.3K | 133.8K | 193.5K | 23.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4K | 8.5K | 933 | 495 |
| Non current assets | 155.1M | 112.1M | 31.6M | 18.0M |
| Properties | 115.7M | 103.3M | 30.8M | 17.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.2M | 3.1M | 367.8K | 299.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -996.6K | -229.4K | -201.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 559.7K | 162.8K | 109.4K | 149.0K |
| Other non current assets | 2.4M | 6.5M | 497.0K | 445.2K |
| Total liabilities | 151.3M | 88.6M | 22.1M | 1.8M |
| Current liabilities | 73.3M | 21.8M | 4.0M | 1.1M |
| Accounts payable | 51.4M | 19.4M | 3.7M | 979.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 19.8K | 17.2K | 21.4K |
| Deferred revenue | — | — | — | 8.1K |
| Tax payable | — | — | — | — |
| Pensions | 364.2K | 175.2K | 154.4K | 93.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.1M | 66.8M | 18.1M | 701.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 78.1M | 66.8M | 18.1M | 701.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.7M | 68.7M | 68.2M | 68.2M |
| Retained earnings | -65.1M | -59.3M | -57.4M | -56.1M |
| Other shareholders equity | 15.1M | 14.3M | 12.5M | 9.5M |
| Total shareholders equity | 20.6M | 29.1M | 22.9M | 21.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 5.4M | -438.8K | -158.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.