Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Total assets | 226.5M | 146.5M | 179.3M | 153.7M |
| Current assets | 1.2M | 5.1M | 16.3M | 11.4M |
| Cash | 853.1K | 4.3M | 15.4M | 10.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 853.1K | 4.3M | 15.4M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 191.0K | 177.8K | 181.3K | 140.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 106.1K | 547.0K | 733.5K | 815.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.3M | 141.4M | 163.0M | 142.4M |
| Properties | 222.2M | 138.7M | 154.1M | 133.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 825.8K | 685.5K | 1.1M | 695.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.3K | -118.0K | -240.0K | -160.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.1M | 8.0M | 8.1M |
| Total liabilities | 23.4M | 19.1M | 30.1M | 12.0M |
| Current liabilities | 21.9M | 16.7M | 21.1M | 5.3M |
| Accounts payable | 1.2M | 1.3M | 1.9M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9M | 14.3M | 12.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 95.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 2.4M | 9.0M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 223.0K | 46.1K | 259.3K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 2.3M | 8.7M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.3M | 134.0M | 123.6M | 120.4M |
| Retained earnings | 174.6M | 100.0M | 46.2M | 21.5M |
| Other shareholders equity | -122.9M | -106.6M | -20.5M | -73.9K |
| Total shareholders equity | 203.0M | 127.4M | 149.2M | 141.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.