Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 147.5M | 203.0M | 133.9M | 168.3M |
| Current assets | 147.5M | 203.0M | 133.7M | 93.0M |
| Cash | 191K | 7.8M | 2.0M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191K | 7.8M | 2.0M | 1.6M |
| Other short term investments | 144.6M | 194.5M | 79.1M | 87.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.5M | 338K | 51.7M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 216K | 338K | 791K | 282K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 202K | 75.3M |
| Properties | 0 | 0 | 202K | 487K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.1M | -1.1M | -1.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4M | 16.8M | 15.6M | 23.9M |
| Current liabilities | 17.4M | 6.8M | 2.1M | 10.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9M | 4.3M | 870K | 7.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 10M | 13.5M | 13.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 10M | 13.5M | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 850K | 60.4M | 51.8M | 43.2M |
| Retained earnings | -90.4M | -57.8M | -111.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.1M | 186.2M | 118.3M | 144.4M |
| Additional paid in capital | 209.3M | 179.8M | 171.4M | — |
| 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.