Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5M | 14.6M | 13.6M | 13.6M |
| Current assets | 2.7M | 6.1M | 9.4M | 10.0M |
| Cash | 1.5M | 5.2M | 4.3M | 9.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 5.2M | 4.3M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 503.9K | 22.0K | — |
| Other receivables | 1.0M | 112.3K | 61.2K | 130.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 114.4K | 74.7K | 56.4K | 50.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 4.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 270.7K | — | — |
| Non current assets | 8.8M | 8.5M | 4.2M | 3.5M |
| Properties | 7.2M | 5.0M | 4.1M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 178.3K | 178.3K | 173.9K | 71.9K |
| Construction in progress | — | — | — | — |
| Leases | 20.0K | 20.0K | 20.0K | — |
| Accumulated depreciation | -191.4K | -124.9K | -52.1K | — |
| Goodwill | 200K | 200K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200K | 200K | — | — |
| Investments and advances | 1.4M | 3.2M | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2M | 4.2M | 884.7K | 308.9K |
| Current liabilities | 3.2M | 4.1M | 819.0K | 308.9K |
| Accounts payable | 391.1K | 145.5K | 116.2K | 308.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 3.8M | 36.2K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 433.3K | — |
| Non current liabilities | 0 | 29.5K | 65.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 29.5K | 65.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.2M | 28.8M | 25.7M | 24.4M |
| Retained earnings | -26.5M | -23.6M | -19.8M | -12.6M |
| Other shareholders equity | 4.6M | 5.3M | 6.9M | 1.4M |
| Total shareholders equity | 8.3M | 10.4M | 12.7M | 13.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.