Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.4M | 63.2M | 62.4M | 32.3M |
| Current assets | 10.1M | 9.7M | 13.3M | 9.5M |
| Cash | — | — | 11.5M | 8.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 8.2M | 11.5M | 8.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 821K | — | — | — |
| Other receivables | 409K | 1.0M | 1.1M | 1.0M |
| Inventory | 267K | 83K | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.3M | 53.5M | 49.1M | 22.7M |
| Properties | 1.1M | 1.0M | 4.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.3M | 47.0M | 4.3M | 19.6M |
| Construction in progress | 0 | 0 | 33.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.2M | -7.4M | 0 | — |
| Goodwill | 4.9M | 6.1M | 6.1M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 6.1M | 6.1M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | -1K | — |
| Total liabilities | 22.8M | 23.7M | 22.6M | 5.5M |
| Current liabilities | 6.7M | 7.2M | 5.7M | 519.2K |
| Accounts payable | 1.1M | 1.7M | 949K | 192.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.5M | 1.1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 103K | 202K | 1K | 7.9K |
| Pensions | 268K | 414K | 0 | 15.6K |
| Other current liabilities | 1K | 173K | 3.6M | — |
| Non current liabilities | 16.1M | 16.5M | 16.9M | 5.0M |
| Long term provisions | 670K | — | — | — |
| Long term debt | 13.8M | 12.0M | 10.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23K | 1.6M | 954K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 911K | 553K | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 2.4M | 1.6M | 15K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 39.5M | 39.8M | 26.8M |
| Additional paid in capital | 71.3M | 59.9M | 45.9M | 30.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.