Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0M | 8.0M | 8.2M | 12.7M |
| Current assets | 237.2K | 339.7K | 410.6K | 923.1K |
| Cash | 119.4K | 235.3K | 254.7K | 791.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.4K | 235.3K | 254.7K | 791.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 99.3K | 85.7K | 132.1K | 117.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 18.5K | 18.7K | 23.8K | 14.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 7.7M | 7.8M | 11.8M |
| Properties | 4.7M | 7.6M | 7.6M | 11.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 519.5K | 519.0K | 611.4K | 266.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -442.0K | -418.3K | -431.5K | -57.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 235.3K | 467.8K | 416.0K | 262.9K |
| Current liabilities | 235.3K | 467.8K | 416.0K | 262.9K |
| Accounts payable | 80.5K | 93.3K | 148.5K | 14.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 31.3M | 28.1M | 26.7M | 22.2M |
| Retained earnings | -35.6M | -29.5M | -27.1M | -16.5M |
| Other shareholders equity | 9.1M | 9.0M | 8.2M | 6.8M |
| Total shareholders equity | 4.8M | 7.6M | 7.8M | 12.5M |
| Additional paid in capital | — | — | — | — |
| 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.