Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0M | 6.7M | 6.2M | 6.1M |
| Current assets | 734.0K | 48.5K | 47.3K | 124.0K |
| Cash | 242.1K | 2.8K | 15.1K | 72.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 242.1K | 2.8K | 15.1K | 72.8K |
| Other short term investments | 376.3K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 115.6K | 45.6K | 32.2K | 51.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3M | 6.7M | 6.2M | 6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 496.4K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 838.0K | 423.2K | 1.3M | 1.1M |
| Current liabilities | 389.6K | 320.3K | 280.2K | 50.4K |
| Accounts payable | 133.1K | 144.7K | 143.9K | 50.4K |
| Accrued expenses | — | — | — | 0 |
| Short term debt | — | — | 106.2K | — |
| Deferred revenue | 0 | 46K | 0 | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 251.5K | 29.2K | — | — |
| Non current liabilities | 448.4K | 102.8K | 999.8K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.4K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 345.0K | 102.8K | 999.8K | 1.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5K | 16.7K | 13.6K | 12.0K |
| Retained earnings | -11.7M | -11.1M | -11.7M | -11.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2M | 6.3M | 5.0M | 5.0M |
| Additional paid in capital | 17.9M | 17.4M | 16.7M | 16.1M |
| 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.