Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4M | 464.3K | 440.0K | 2.9M |
| Current assets | 3.1M | 426.6K | 198.2K | 1.6M |
| Cash | 2.9M | 415.0K | 63.8K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 415.0K | 63.8K | 1.1M |
| Other short term investments | — | — | 0 | 2.7K |
| Accounts receivable | 27.6K | 4.6K | 125.4K | 31.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 114.3K | 6.9K | 8.9K | 413.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 37.7K | 241.8K | 1.4M |
| Properties | 2.0M | — | — | — |
| Land and improvements | 304.0K | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 292.2K | 362.8K | 791.7K | 762.7K |
| Current liabilities | 292.2K | 362.8K | 791.7K | 762.7K |
| Accounts payable | — | 362.8K | 301.1K | 230.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 41.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| 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 | 26.1M | 22.3M | 22.1M | 22.0M |
| Retained earnings | -41.1M | -38.7M | -38.7M | -36.0M |
| Other shareholders equity | -270.9K | -270.9K | -270.9K | -270.9K |
| Total shareholders equity | 5.1M | 101.5K | -351.7K | 2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.