Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.9M | 11.7M | 8.6M | 8.8M |
| Current assets | 660.8K | 613.4K | 150.5K | 2.8M |
| Cash | 568.4K | 521.6K | 78.9K | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 568.4K | 521.6K | 78.9K | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61.0K | 60.1K | 25.8K | 44.7K |
| Restricted cash | 25K | 25K | 25K | 25K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3M | 11.1M | 8.4M | 6.0M |
| Properties | 10.5M | 10.3M | 15.7M | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.2K | 2.8K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8K | -554 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 747.8K | 872.3K | 595.7K | 345.1K |
| Total liabilities | 47.5K | 49.9K | 278.1K | 200.1K |
| Current liabilities | 47.5K | 49.9K | 278.1K | 200.1K |
| Accounts payable | 40.2K | 43.4K | 264.7K | 181.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3K | 6.5K | 13.4K | 18.4K |
| 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 | 15.8M | 13.8M | 10.4M | 10.4M |
| Retained earnings | -4.8M | -3.4M | -2.7M | -2.0M |
| Other shareholders equity | 809.6K | 1.3M | 560.0K | 184.2K |
| Total shareholders equity | 11.9M | 11.7M | 8.3M | 8.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.