Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.3B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 13.6M | 15.4M | 4.9M | 6.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.1M | 18.3M | 56.3M | 39.4M |
| Other short term investments | 148.0M | 180.5M | 230.0M | 128.1M |
| Accounts receivable | 5.9M | 5.5M | 1.9M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 2.9M | 3.0M | 1.7M | 2.0M |
| Machinery furniture equipment | 2.5M | 2.1M | 1.6M | 1.6M |
| Construction in progress | 398K | 54K | 0 | 41K |
| Leases | 1.8M | 1.6M | 1.5M | 1.5M |
| Accumulated depreciation | -2.6M | -1.9M | -1.9M | -1.3M |
| Goodwill | 43.7M | 45.4M | 17.9M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 8.1M | 2.0M | 2.6M |
| Investments and advances | 285.2M | 323.6M | 233.5M | 130.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.0M | 364K | 71K | 186K |
| Accrued expenses | 6.6M | 7.6M | 3.8M | 4.0M |
| Short term debt | 0 | 25M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 27.7M | 27.6M | 24.5M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118K | 117K | 80K | 73K |
| Retained earnings | 16.5M | 9.7M | 918K | -1.8M |
| Other shareholders equity | -7.3M | -8.8M | 1.3M | 4.2M |
| Total shareholders equity | 119.5M | 110.6M | 77.2M | 71.9M |
| Additional paid in capital | 110.1M | 109.5M | 74.9M | 69.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.