Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8M | 3.9M | 22.0M | 14.7M |
| Current assets | 2.6M | 1.4M | 2.0M | 8.6M |
| Cash | 1.1M | 28.2K | 143.2K | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 28.2K | 143.2K | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2K | 1 | 0 | 883.7K |
| Other receivables | 371.5K | 670.6K | 1.3M | 2.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 442.0K | 187.3K | 522.0K | 418.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | -1 | — | — |
| Non current assets | 1.2M | 2.5M | 20.0M | 6.1M |
| Properties | 1.1M | 467.7K | — | 406.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 227.4K | 376.5K | 5.6M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -888.5K | — | -3.7M | -63.0K |
| Goodwill | 183.8K | 229.4K | 17.8M | 44.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.8K | 229.4K | 17.8M | 44.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | — |
| Total liabilities | 39.3M | 39.8M | 32.4M | 5.3M |
| Current liabilities | 24.7M | 27.3M | 32.0M | 5.3M |
| Accounts payable | 11.3M | 13.5M | 14.7M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.2M | 4.8M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 9.9M | 6.2M | 602.9K |
| Pensions | — | — | — | 524.2K |
| Other current liabilities | — | 5.9M | 5.6M | 86.7K |
| Non current liabilities | 14.7M | 12.6M | 462K | 0 |
| Long term provisions | 3.6M | 462K | 462K | — |
| Long term debt | 11.0M | 12.0M | — | 1 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.2K | 44.4K | — | 610.9K |
| Shareholders equity | ||||
| Common stock | 7.8M | 267.7K | 131.1K | 128.0K |
| Retained earnings | -10.5M | -30.7M | -23.9M | -8.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -35.6M | -35.9M | -10.4M | 9.4M |
| Additional paid in capital | 30.5M | 27.2M | 22.2M | 18.1M |
| 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.