Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 11.8M | 5.0M | 12.9M | 9.8M |
| Current assets | 3.1M | 1.8M | 12.3M | 9.8M |
| Cash | — | — | — | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 1.3M | 11.9M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 91K | 412K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299K | 443K | 91K | 412K |
| Non current assets | 8.7M | 3.2M | 593K | 56K |
| 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 | — | 3.2M | 593K | 56K |
| Total liabilities | 16.5M | 13.0M | 2.7M | 1.4M |
| Current liabilities | 12.3M | 7.8M | 2.7M | 1.4M |
| Accounts payable | 9.9M | 2.9M | 640K | 554K |
| Accrued expenses | 863K | 2.3M | 1.6M | 314K |
| Short term debt | 1M | 1.7M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 516K | 998K | 434K | 497K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 5.2M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 5.2M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 10K |
| Retained earnings | -125.5M | -91.1M | -56.2M | -46.0M |
| Other shareholders equity | 745K | 759K | 133K | -384K |
| Total shareholders equity | -4.7M | -8.0M | 10.2M | 8.4M |
| Additional paid in capital | 120.0M | 82.3M | 66.2M | 54.8M |
| Treasury stock | 1K | 0 | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.