Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.4M | 10.5M | 20.9M | 7.7M |
| Current assets | 1.7M | 1.4M | 4.2M | 2.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 754.6K | 2.1M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 0 | 229.7K |
| Other receivables | — | 660.9K | 2.0M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 558.7K | 660.9K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.7M | 9.1M | 16.7M | 5M |
| Properties | 18.9M | 14.7M | 10.7M | — |
| Land and improvements | 1.9M | 1.0M | — | — |
| Machinery furniture equipment | 2.5M | 2.0M | 113.6K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9M | -9.6M | -5.3M | — |
| Goodwill | 257.8K | 1.0M | 6.0M | 5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.8K | 1.0M | 6.0M | 5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 5M |
| Total liabilities | 990.3K | 858.3K | 522.9K | 1.2M |
| Current liabilities | 990.3K | 858.3K | 522.9K | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 525.1K | — | — | 328.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 57.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.6K | 30.3K | 30.3K | 19.6K |
| Retained earnings | -78.8M | -66.5M | -55.7M | -43.8M |
| Other shareholders equity | -146.5K | -106.2K | -89.0K | 1.0M |
| Total shareholders equity | 10.4M | 9.7M | 20.4M | 6.6M |
| Additional paid in capital | 89.3M | 76.2M | 76.1M | 49.3M |
| 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.