Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.5M | 42.7M | 23.0M | 24.6M |
| Current assets | 5.6M | 14.7M | 3.5M | 8.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 14.3M | 3.2M | 8.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 439 | 4.4K | 0 | — |
| Other receivables | 370.7K | 353.0K | 309.8K | 121.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 46.1K | — | — |
| Non current assets | 34.9M | 28.0M | 19.5M | 16.2M |
| Properties | 34.6M | 27.7M | 21.3M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 525.5K | 426.9K | 343.8K | 57.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -201.2K | -114.5K | -2.1M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100 |
| Total liabilities | 2.8M | 2.9M | 2.2M | 2.0M |
| Current liabilities | 1.2M | 1.5M | 723.8K | 638.7K |
| Accounts payable | 343.4K | 234.8K | 321.3K | 313.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.7K | 47.8K | 140.1K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.5K | 54.1K | 35.0K | 23.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1 | — |
| Non current liabilities | 1.5M | 1.4M | 1.4M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 164.7K | 0 | 47.8K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4M | 5.4M | 3.3M | 3.3M |
| Retained earnings | -9.4M | -6.8M | -4.2M | -1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.7M | 39.8M | 20.8M | 22.6M |
| Additional paid in capital | 39.5M | 39.4M | 20.3M | 20.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.