Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.3M | 23.4M | 20.6M | 18.9M |
| Current assets | 7.1M | 4.0M | 1.2M | 1.8M |
| Cash | 1.9M | 416.6K | 293.8K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 416.6K | 293.8K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.2M | 3.5M | 789.7K | 199.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 416.6K | 293.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.7K | 9.6K | 78.0K | 53.1K |
| Non current assets | 34.1M | 19.5M | 19.5M | 17.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9M | 1.5M | 379.3K | 17.7K |
| Current liabilities | 726.7K | 516.6K | 297.3K | 2.2K |
| Accounts payable | 123.1K | 37.6K | 9.7K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1K | 2.9K | 2.2K | 2.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 952.7K | 82K | 15.4K |
| Long term provisions | 246.2K | 75K | 82K | 15.4K |
| Long term debt | 891K | 0 | 0 | 13 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.4K | 34.2K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 843.4K | — | — |
| Shareholders equity | ||||
| Common stock | 14.3M | 12.9M | 12.7M | 12.5M |
| Retained earnings | 122.0K | 72.6K | 37.2K | 1.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.3M | 22.0M | 20.2M | 18.9M |
| Additional paid in capital | 19.9M | 9.0M | 7.6M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.