Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.2M | 31.4M | 27.7M | 23.3M |
| Current assets | 2.0M | 6.2M | 3.2M | 1.8M |
| Cash | 1.9M | 6.1M | 2.9M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 6.1M | 2.9M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 95.6K | 56.6K | 281.8K | 38.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.2M | 25.3M | 24.5M | 21.4M |
| Properties | 28.1M | 24.8M | 24.1M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.2K | 39.0K | 5.3K | 6.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0K | -6.9K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 66.3K | — | — | 16.0M |
| Other non current assets | 4.1K | 402.4K | 447.8K | 748.7K |
| Total liabilities | 704.0K | 915.2K | 1.7M | 71.2K |
| Current liabilities | 614.4K | 516.8K | 841.9K | 71.2K |
| Accounts payable | 360.8K | 260.3K | 661.6K | 49.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.6K | 159.9K | 178.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 89.7K | 398.4K | 886.8K | 0 |
| Long term provisions | 78.4K | — | — | — |
| Long term debt | — | 398.4K | 886.8K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.1M | 37.1M | 31.1M | 26.0M |
| Retained earnings | -8.5M | -6.5M | -4.4M | -7.9M |
| Other shareholders equity | 202.1K | 450.5K | 217.4K | 5.0M |
| Total shareholders equity | 29.5M | 30.5M | 26.4M | 23.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -297.9K | -515.7K | -459.6K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.