Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.8M | 16.6M | 17.9M | 18.5M |
| Current assets | 27.5M | 2.2M | 4.3M | 7.3M |
| Cash | 14.2M | 2.2M | 4.2M | 7.2M |
| Cash equivalents | 13M | — | — | — |
| Cash and cash equivalents | 27.2M | 2.2M | 4.2M | 7.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.2K | 9.1K | 4.8K | 768 |
| Other receivables | 78.2K | 9.1K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.3K | 27.3K | 48.3K | 50.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.3M | 14.3M | 13.7M | 11.2M |
| Properties | 16.1M | 14.1M | 13.5M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.3K | 124.5K | 118.2K | 115.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.2K | -55.3K | -29.6K | -5.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 96.5K | 67K | 57.5K | 30K |
| Other non current assets | 96.5K | 67K | 57.5K | — |
| Total liabilities | 205.8K | 151.3K | 200.9K | 233.2K |
| Current liabilities | 205.8K | 151.3K | 200.9K | 233.2K |
| Accounts payable | 149.0K | 67.5K | 128.4K | 178.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 36.2K | 42.6K | 53.3K | 19.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.4M | 18.7M | 18.7M | 18.7M |
| Retained earnings | -4.6M | -4.3M | -2.6M | -2.0M |
| Other shareholders equity | 1.6M | 1.9M | 1.6M | 1.6M |
| Total shareholders equity | 30.4M | 16.3M | 17.7M | 18.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.