Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7M | 25.7M | 18.6M | 12.4M |
| Current assets | 3.4M | 5.4M | 2.1M | 1.7M |
| Cash | 1.5M | 4.8M | 895.8K | 916.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 4.8M | 895.8K | 916.3K |
| Other short term investments | 1.1M | — | — | — |
| Accounts receivable | 354.1K | 566.7K | 1.2M | 734.9K |
| Other receivables | 203.7K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 11.9K | 93.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 223.4K | 123.0K | 11.9K | 93.9K |
| Non current assets | 7.2M | 20.3M | 16.5M | 10.6M |
| Properties | 2.2M | 3.8M | 3.9M | 2.1M |
| Land and improvements | 4.2M | 16.0M | 11.9M | 7.8M |
| Machinery furniture equipment | 852.4K | 593.9K | 553.5K | 499.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.4M | -1.1M | -944.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.3M | 1.2M | 1.2M |
| Total liabilities | 20.5M | 19.4M | 16.5M | 11.5M |
| Current liabilities | 6.2M | 698.6K | 1.2M | 7.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 16.4K | 638.0K | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 102.5K | — | 41.5K | — |
| Non current liabilities | 14.2M | 18.7M | 15.3M | 4.5M |
| Long term provisions | 14.2M | 14.5M | 10.2M | 3.9M |
| Long term debt | 28.4K | 4.2M | 5.1M | 593.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.8M | 85.9M | 82.9M | 82.3M |
| Retained earnings | -111.4M | -92.7M | -93.3M | -93.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.8M | 6.3M | 2.1M | 841.4K |
| Additional paid in capital | 9.5M | 8.7M | 8.2M | 7.9M |
| 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.