Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 273.4K | 126.3K | 67.6K | 273.8K |
| Current assets | 273.4K | 126.3K | 40.1K | 246.3K |
| Cash | 262.4K | 115.5K | 34.5K | 240.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.4K | 115.5K | 34.5K | 240.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0K | 6.5K | 969 | 749 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0K | 4.3K | 4.6K | 5.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 27.5K | 27.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 27.5K | 27.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.6K | 39.4K | 24.4K | 25.0K |
| Current liabilities | 55.6K | 39.4K | 24.4K | 25.0K |
| Accounts payable | 22.3K | 14.4K | 6.1K | 3.7K |
| Accrued expenses | 33.3K | 25.0K | 18.3K | 21.3K |
| 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 | 41.0M | 40.3M | 40.1M | 40.1M |
| Retained earnings | -42.5M | -42.0M | -41.7M | -41.5M |
| Other shareholders equity | 1.7M | 1.7M | 1.7M | 1.7M |
| Total shareholders equity | 217.8K | 86.8K | 43.2K | 248.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.