Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.1M | 3.9M | 92.9M | 95.2M |
| Current assets | 13.9M | 3.6M | 9.6M | 16.9M |
| Cash | — | — | 9.4M | 15.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 3.6M | 9.4M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.0K | 5.1K | 13.8K | 53.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 230.3K | 73.0K | 239.6K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 186.5K | 266.5K | 83.3M | 78.3M |
| Properties | — | — | 82.9M | 78.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 193.2K | 196.3K | 191.8K | 16.6K |
| Construction in progress | — | — | — | — |
| Leases | 33.9K | 33.9K | 33.9K | 34.1K |
| Accumulated depreciation | -419.6K | -282.9K | -143.0K | -7.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 404.3K | 365.5K | 2.5M | 2.7M |
| Current liabilities | 350.9K | 262.4K | 2.2M | 282.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.0K | 52.5K | 87.7K | 31.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.4K | 103.2K | 275.6K | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.4K | 103.2K | 155.6K | 182.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 119.9K | 2.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.8M | 101.6M | 101.6M | 98.6M |
| Retained earnings | -106.0M | -103.0M | -22.0M | -11.4M |
| Other shareholders equity | -202.7K | -208.1K | 10.8M | 5.2M |
| Total shareholders equity | 13.7M | 3.5M | 90.4M | 92.5M |
| Additional paid in capital | 1.1M | 1.1M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.