Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 26.1M | 23.9M | 22.2M |
| Current assets | 513.8K | 1.4M | 7.5M |
| Cash | 420.7K | 1.2M | 7.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 420.7K | 1.2M | 7.3M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | 74.5K | 183.5K | 135.0K |
| Inventory | — | — | — |
| Prepaid assets | 18.5K | 31.8K | 23.4K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 25.6M | 22.5M | 14.8M |
| Properties | 24.4M | 21.3M | 13.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 132.9K | 126.0K | 114.6K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -63.6K | -42.0K | -12.4K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 1.2M | 1.2M | 1.2M |
| Other non current assets | — | — | — |
| Total liabilities | 925.0K | 1.1M | 648.6K |
| Current liabilities | 192.3K | 818.1K | 368.0K |
| Accounts payable | 52.5K | 652.5K | 318.4K |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 732.7K | 282.7K | 280.6K |
| Long term provisions | — | — | — |
| Long term debt | 732.7K | 282.7K | 280.6K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 34.7M | 31.1M | 27.9M |
| Retained earnings | -12.7M | -10.6M | -7.8M |
| Other shareholders equity | 3.2M | 2.4M | 1.5M |
| Total shareholders equity | 25.2M | 22.8M | 21.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.