Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.0M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 3.4M | 2.4M | 4.2M | 32.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 2.4M | 4.8M | 48.5M |
| Other short term investments | — | — | 4.3K | 2.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 231.2K | 231.2K | 293.5K | 28.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.2M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.0M | 189.0K | 265.7K | 60.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.1M | 30.0M | 27.9M | 200.9K |
| Construction in progress | — | 0 | 2.2M | 788.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8M | -5.6M | -661.0K | -183.0K |
| Goodwill | 10.5M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5M | — | — | — |
| Investments and advances | 232.1K | 1.3M | 12.4M | 9.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 989.6K | 2.1M | 1.6M | 463.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 557.3K | 678.0K | 566.6K | 182.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 326.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 85.8K | 179.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6K | 2.5K | 2.2K | 13.0K |
| Retained earnings | -65.7M | -59.0M | -43.0M | -13.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3M | 34.9M | 50.8M | 61.0M |
| Additional paid in capital | 102.7M | 95.1M | 92.2M | 74.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.3M | 1.6M | 249.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.