Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7M | 28.8M | 31.0M | 31.7M |
| Current assets | 2.8M | 20.7M | 27.6M | 22.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 14.8M | 22.9M | 19.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 24.8K | 123.8K | 1.2M | 1.8M |
| Inventory | 0 | 109.8K | 0 | — |
| Prepaid assets | 321.5K | 866.6K | 622.6K | 386.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7K | — | 26.7K | 4.5K |
| Non current assets | 900.6K | 8.1M | 3.4M | 9.7M |
| Properties | 4.7M | 4.7M | 2.7M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 711.4K | 726.3K | 391.9K |
| Leases | 1.8M | 1.8M | 569.2K | 490.7K |
| Accumulated depreciation | -5.8M | -1.4M | -635.8K | -328.4K |
| Goodwill | 0 | 2.1M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 7.9M |
| Total liabilities | 16.8M | 19.8M | 13.8M | 11.2M |
| Current liabilities | 16.0M | 9.5M | 4.5M | 11.2M |
| Accounts payable | 2.2M | 1.8M | 1.4M | 1.6M |
| Accrued expenses | 3.0M | 252.9K | 448.1K | 781.6K |
| Short term debt | 10.5M | 5.8M | 833.8K | 7.2M |
| Deferred revenue | — | — | 0 | 18.7K |
| Tax payable | — | — | 0 | 1.7K |
| Pensions | 0 | 1.7M | 1.7M | 1.5M |
| Other current liabilities | 302.9K | 7.8K | 4.4K | 42.4K |
| Non current liabilities | 717.5K | 10.2M | 9.3M | 19.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 717.5K | 10.2M | 9.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151 | 4.6K | 3.7K | 2.8K |
| Retained earnings | -195.3M | -145.5M | -118.2M | -90.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -13.1M | 9.0M | 17.2M | 20.5M |
| Additional paid in capital | 182.2M | 154.5M | 135.5M | 110.7M |
| 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.