Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.5M | 27.0M | 22.8M | 23.3M |
| Current assets | 6.0M | 1.6M | 3.3M | 9.9M |
| Cash | 5.8M | 1.3M | 3.2M | 9.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 1.3M | 3.2M | 9.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 560 | — |
| Other receivables | 156.0K | 262.3K | 139.5K | 62.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 77.7K | 44.8K | 9.3K | 12.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 29.5M | 25.4M | 19.5M | 13.4M |
| Properties | 29.5M | 25.3M | 19.3M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.5K | 100.8K | 100.8K | 94.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.2K | -24.8K | -11.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 90K | — |
| Other non current assets | — | — | -1 | — |
| Total liabilities | 1.0M | 1.5M | 2.0M | 693.9K |
| Current liabilities | 866.3K | 1.4M | 1.9M | 576.0K |
| Accounts payable | 383.7K | 984.5K | 716.4K | 288.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.7K | 50.5K | 77.1K | 45.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 196.4K | 244.1K | 171.8K | 161.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.8K | 99.4K | 126.9K | 117.8K |
| Long term provisions | 131.7K | 99.4K | 86.9K | 99.0K |
| Long term debt | 30.1K | — | 40.0K | 18.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.6M | 65.6M | 57.4M | 56.4M |
| Retained earnings | -45.6M | -43.0M | -39.2M | -36.8M |
| Other shareholders equity | 3.5M | 2.9M | 2.6M | 3.0M |
| Total shareholders equity | 34.5M | 25.5M | 20.8M | 22.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.