Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.2M | 56.9M | 49.5M | 52.6M |
| Current assets | 8.9M | 9.0M | 4.2M | 12.5M |
| Cash | — | — | 1.6M | 6.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 8.4M | 1.9M | 3.1M | 6.2M |
| Other short term investments | 0 | 6.8M | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.2K | 1.2K | 1.2K | 1.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 64.0K | 183.4K | 126.7K | 518.9K |
| Restricted cash | — | — | 1.5M | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.4M | 47.8M | 45.4M | 40.0M |
| Properties | 75.6K | 188.4K | 160.7K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.8K | 105.9K | 79.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -486.2K | -401.1K | -281.1K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 240K | 600K | 720K | 1.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4M | 6.9M | 5.7M | 8.4M |
| Current liabilities | 798.8K | 477.5K | 169.5K | 2.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6M | 6.4M | 5.6M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 5.3M | 5.1M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.1M | 498.7K | 2.0M |
| Shareholders equity | ||||
| Common stock | 81.9M | 75.6M | 69.3M | 68.0M |
| Retained earnings | -35.6M | -33.4M | -32.6M | -30.6M |
| Other shareholders equity | 7.7M | 7.3M | 7.1M | 5.7M |
| Total shareholders equity | 54.8M | 50.0M | 43.8M | 44.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.