Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.8M | 20.0M | 11.9M | 8.8M |
| Current assets | 695.6K | 3.8M | 2.5M | 3.5M |
| Cash | 354.6K | 1.7M | 2.1M | 3.3M |
| Cash equivalents | — | 1.5M | — | — |
| Cash and cash equivalents | 354.6K | 3.2M | 2.1M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50K | 174.4K | — | — |
| Other receivables | 104.2K | 171.5K | 125.4K | 192.9K |
| Inventory | 4K | 4K | 4K | 4K |
| Prepaid assets | 182.7K | 198.6K | 145.3K | 32.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | 139.3K | — |
| Non current assets | 18.2M | 16.2M | 9.4M | 5.3M |
| Properties | 17.4M | 15.3M | 8.9M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 925.7K | 964.1K | 290.2K | 370.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -386.2K | -298.9K | — | -68.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 240 | 700 | 820 | 1K |
| Other non current assets | 196.8K | 208.1K | 266.2K | — |
| Total liabilities | 712.9K | 1.0M | 756.8K | 228.5K |
| Current liabilities | 704.8K | 994.2K | 756.8K | 228.5K |
| Accounts payable | 211.6K | 427.9K | 356.8K | 148.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.6K | 290.3K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 340K | 130K | — | — |
| Non current liabilities | 8.2K | 27.9K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2K | 27.9K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.4M | 37.6M | 27.7M | 23.8M |
| Retained earnings | -23.8M | -19.7M | -16.8M | -15.5M |
| Other shareholders equity | 483.6K | 318.6K | 273.8K | 300K |
| Total shareholders equity | 18.1M | 19.1M | 11.2M | 8.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 935.1K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.