Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 102.4M | 127.1M | 123.3M | 109.1M |
| Current assets | 48.1M | 72.0M | 99.5M | 106.0M |
| Cash | 9.8M | 11.6M | 2.7M | 1.9M |
| Cash equivalents | 35.9M | 54.4M | 87.4M | 102M |
| Cash and cash equivalents | 45.7M | 66.0M | 90.0M | 103.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 5.6M | 9.3M | 246K |
| Other receivables | — | — | 9.3M | 1.8M |
| Inventory | 727K | 415K | 83K | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.3M | 55.1M | 23.9M | 3.2M |
| Properties | 11.9M | 45K | 165K | 629K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2M | 2.5M | 2.3M | 2.3M |
| Construction in progress | 0 | 44.8M | 13.7M | 49K |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -2.0M | -1.2M | -925K |
| Goodwill | 797K | 896K | 996K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 797K | 896K | 996K | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 33.1M | 39.6M | 22.3M | 6.1M |
| Current liabilities | 11.5M | 18.5M | 13.8M | 5.7M |
| Accounts payable | 856K | 1.2M | 862K | 935K |
| Accrued expenses | — | — | — | — |
| Short term debt | 468K | 393K | 36K | 142K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 298K | 861K | 57K | 1.6M |
| Other current liabilities | 35K | 6.0M | 6.5M | — |
| Non current liabilities | 21.7M | 21.1M | 8.5M | 436K |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5M | 7.8M | 7.9M | 36K |
| Provision for risks and charges | — | — | — | 400K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 466K | 466K | 466K | 466K |
| Retained earnings | -44.4M | -25.7M | -12.2M | -10.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.2M | 87.5M | 101.0M | 103.0M |
| Additional paid in capital | — | 112.8M | 112.7M | 112.7M |
| 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.