Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5M | 3.2M | 4.6M | 3.0M |
| Current assets | 740.3K | 2.6M | 4.0M | 2.4M |
| Cash | 673.3K | 2.6M | 3.9M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 673.3K | 2.6M | 3.9M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 6.9K | 6.9K | 6.6K | — |
| Prepaid assets | 60.1K | 14.9K | 114.1K | 11.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 765.0K | 659.2K | 587.5K | 655.8K |
| Properties | 220.6K | 226.1K | 182.8K | 223.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.1K | 49.1K | 49.1K | 49.1K |
| Construction in progress | — | — | — | — |
| Leases | 82.7K | 82.7K | 82.7K | 82.7K |
| Accumulated depreciation | -221.6K | -195.5K | -167.9K | -139.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 627.1K | 493.2K | 437.3K | 437.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7M | 8.9M | 8.1M | 8.3M |
| Current liabilities | 9.6M | 8.9M | 8.1M | 8.2M |
| Accounts payable | 502.0K | 541.6K | 540.3K | 587.8K |
| Accrued expenses | 7.1M | 6.2M | 5.4M | 4.9M |
| Short term debt | 1.7M | 1.7M | 1.8M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.5K | 54.4K | 20.7K | 155.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 40.5K | 54.4K | 20.7K | 155.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.4M | 27.4M | 27.1M | 22.4M |
| Retained earnings | -53.1M | -49.7M | -46.7M | -42.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.1M | -5.7M | -3.5M | -5.3M |
| Additional paid in capital | 12.3M | 11.4M | 10.8M | 9.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.