Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.3M | 52.4M | 35.0M | 25.4M |
| Current assets | 1.6M | 8.7M | 623.0K | 12.2M |
| Cash | 21.6K | 30.3K | 9.0K | 6.9M |
| Cash equivalents | 1.4M | 7.7M | 564.6K | — |
| Cash and cash equivalents | 1.4M | 7.8M | 573.5K | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 2.8M |
| Other receivables | 134.8K | 436.3K | 15.0K | 1.5M |
| Inventory | — | — | — | 35K |
| Prepaid assets | 66.0K | 535.1K | 34.5K | 862K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.6M | 43.7M | 34.3M | 13.2M |
| Properties | 50.7M | 43.7M | 34.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.3K | 100.0K | 187.2K | 7.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.5K | -112.2K | -166.9K | -2.3M |
| Goodwill | — | — | — | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.6K | 41.6K | 8.5K | — |
| Total liabilities | 1.2M | 2.3M | 119.7K | 12.1M |
| Current liabilities | 1.2M | 2.3M | 119.7K | 8.3M |
| Accounts payable | 1.1M | 2.1M | 82.5K | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.9K | 94.7K | — | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 423K |
| Pensions | 63.7K | 22.4K | — | 1.3M |
| Other current liabilities | — | — | 37.2K | 5.2M |
| Non current liabilities | 0 | 23.1K | 0 | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 23.1K | — | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.2M |
| Shareholders equity | ||||
| Common stock | 78.6M | 76.3M | 59.8M | 819K |
| Retained earnings | -30.7M | -28.7M | -24.9M | -43.5M |
| Other shareholders equity | 3.1M | 2.6M | — | — |
| Total shareholders equity | 51.0M | 50.2M | 34.8M | -42.7M |
| Additional paid in capital | — | — | — | 53.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.