Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 248.2M | 128.0M | 182.0M | 221.2M |
| Current assets | 202.9M | 83.5M | 133.7M | 169.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.1M | 78.4M | 131.1M | 166.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 68K |
| Other receivables | 542K | 425K | 97K | — |
| Inventory | 2.2M | 505K | 326K | 839K |
| Prepaid assets | 6.0M | 4.1M | 2.2M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.3M | 44.6M | 48.3M | 52.2M |
| Properties | 21.4M | 20.3M | 28.8M | 41.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 2.0M | 2.2M | 1.8M |
| Total liabilities | 10.9M | 7.0M | 9.8M | 17.2M |
| Current liabilities | 10.7M | 7.0M | 8.4M | 5.4M |
| Accounts payable | 0 | 270K | 270K | 930K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 1.4M | 2.6M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 700K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 220K | 150K | 136K | 75K |
| Non current liabilities | 194K | 0 | 1.4M | 11.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 194K | 0 | 1.4M | 11.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 323.4M | 250M | 250M | 250M |
| Retained earnings | -204.1M | -129.6M | -77.8M | -46.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 237.3M | 121.1M | 172.2M | 203.9M |
| Additional paid in capital | 118.0M | 640K | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.