Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 229.0M | 276.0M | 130.9M | 112.6M |
| Current assets | 11.0M | 17.7M | 9.6M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 14.1M | 4.6M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 2.5M | 1.2M | 1.2M |
| Other receivables | 10.2K | 4K | 14K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 739.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 2.2M | 2.1M |
| Other current assets | 616.2K | 734K | 1.3M | 739.7K |
| Non current assets | 217.9M | 258.4M | 121.3M | 106.1M |
| Properties | 230.2M | 270.1M | 134.8M | 111.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6M | -12.3M | -14.1M | -8.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 267.6K | 450K | 595K | 1.3M |
| Other non current assets | 89.5K | 105K | 0 | — |
| Total liabilities | 14.2M | 23.1M | 12.3M | 12.1M |
| Current liabilities | 11.8M | 7.0M | 6.5M | 1.1M |
| Accounts payable | 992.0K | 5.1M | 1.2M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 1.6M | 5.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5K | 313K | 63K | 57.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 16.2M | 5.8M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 13.0M | 5.3M | 10.5M |
| Provision for risks and charges | 1.9M | 2.0M | 0 | — |
| Deferred liabilities | 456.8K | 536K | 457K | 468.1K |
| Derivative product liabilities | — | 561K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 262.4M | 303.3M | 161.7M | 133.9M |
| Retained earnings | -58.7M | -63.4M | -56.3M | -45.4M |
| Other shareholders equity | 11.1M | 12.9M | 13.2M | 12.1M |
| Total shareholders equity | 214.8M | 252.9M | 118.6M | 100.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.