Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.1M | 65.1M | 33.2M | 61.0M |
| Current assets | 15.9M | 41.4M | 15.4M | 55.8M |
| Cash | 14.1M | 38.2M | 13.0M | 52.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 38.2M | 13.0M | 52.5M |
| Other short term investments | — | — | — | 585K |
| Accounts receivable | 70.1K | 1.3M | 239.0K | 1.7M |
| Other receivables | 956.1K | 1.2M | 1.3M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 745.0K | 688.0K | 858.9K | 37.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.2M | 23.7M | 17.8M | 5.1M |
| Properties | 4.3M | 3.9M | 2.8M | 1.1M |
| Land and improvements | 5.9M | — | — | — |
| Machinery furniture equipment | 17.9M | 23.4M | 4.1M | 5.0M |
| Construction in progress | 10.1M | — | 12.7M | 962.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -4.2M | -2.3M | -2.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 292.9K | 568.6K | 444.1K | 89.4K |
| Total liabilities | 5.9M | 8.2M | 6.5M | 5.9M |
| Current liabilities | 5.0M | 6.6M | 5.4M | 5.8M |
| Accounts payable | 2.3M | 2.0M | 2.4M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 602.2K | 801.4K | 574.4K | 279.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.4M | 978.8K | 783.7K | 506.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 838.8K | 1.6M | 1.1M | 115.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 838.8K | 1.6M | 1.1M | 115.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 222.3M | 203.4M | 133.5M | 130.2M |
| Retained earnings | -204.6M | -166.3M | -123.0M | -86.2M |
| Other shareholders equity | 22.5M | 19.9M | 16.1M | 11.1M |
| Total shareholders equity | 40.2M | 57.0M | 26.6M | 55.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.