Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.5M | 29.6M | 21.6M | 20.4M |
| Current assets | 22.7M | 11.3M | 4.9M | 3.3M |
| Cash | 2.8M | 1.7M | 4.5M | 2.7M |
| Cash equivalents | 19.4M | 9M | — | — |
| Cash and cash equivalents | 22.2M | 10.7M | 4.5M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 403.2K | 182.6K | 51.3K | 203.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 89.3K | 89.4K | 87.2K | 70.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 312.2K | 305.9K | 321.3K |
| Non current assets | 21.9M | 18.3M | 16.7M | 17.1M |
| Properties | 20.3M | 18.1M | 16.4M | 16.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 695.4K | 647.3K | 704.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -599.4K | -498.3K | -408.1K | -359.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 282.3K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 667.5K | 741.9K | 1.2M | 1.2M |
| Current liabilities | 667.5K | 741.9K | 1.2M | 1.2M |
| Accounts payable | 323.1K | 680.6K | 883.0K | 419.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 29.2K | 32.9K | 121.4K | 203.7K |
| 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 | 113.5M | 89.0M | 76.7M | 66.5M |
| Retained earnings | -76.5M | -67.0M | -62.0M | -49.3M |
| Other shareholders equity | 6.9M | 6.8M | 5.7M | 1.9M |
| Total shareholders equity | 43.9M | 28.8M | 20.4M | 19.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.