Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.5M | 24.9M | 38.0M | 15.5M |
| Current assets | 22.3M | 11.5M | 20.4M | 9.3M |
| Cash | 7.9M | 3.9M | 7.2M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 3.9M | 7.2M | 5.8M |
| Other short term investments | 82.0K | 231.4K | 80.5K | 77.6K |
| Accounts receivable | 5.5M | 373.1K | 46.7K | 1.9K |
| Other receivables | 1.2M | 2.7M | 4.6M | 1.7M |
| Inventory | 5.6M | 3.7M | 4.6M | — |
| Prepaid assets | 166.7K | 147.1K | 177.5K | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 250K |
| Hedging assets | 1.9M | 87.5K | 3.3M | — |
| Other current assets | — | 360.0K | 469.2K | 109.2K |
| Non current assets | 12.2M | 13.4M | 17.5M | 6.2M |
| Properties | 9.0M | 17.3M | 14.9M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.5K | 46.5K | 37.5K | 31.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.4K | -6.3M | -402.5K | -4.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.1M | 2.4M | 3.0M | 3.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.0M | 11.1M | 13.4M | 2.6M |
| Current liabilities | 29.0M | 10.5M | 12.9M | 2.4M |
| Accounts payable | 20.3M | 5.9M | 8.8M | 404.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.8M | 1.6M | — |
| Deferred revenue | — | — | — | 78.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 566.2K | 505.6K | 160.1K |
| Long term provisions | — | 566.2K | 505.6K | 160.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.0M | 58.8M | 58.6M | 48.2M |
| Retained earnings | -63.0M | -49.4M | -38.2M | -38.1M |
| Other shareholders equity | 4.5M | 4.4M | 4.2M | 2.9M |
| Total shareholders equity | 5.5M | 13.8M | 24.6M | 12.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.