Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.3M | 55.9M | 54.5M | 16.2M |
| Current assets | 3.5M | 19.1M | 38.6M | 8.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.6M | 16.9M | 6.9M |
| Other short term investments | 564.5K | 15.9M | 21.2M | 47.5K |
| Accounts receivable | 241.7K | 194.4K | 157.9K | 41.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.3K | 276.4K | 253.5K | 380.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.8M | 36.7M | 15.9M | 7.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 350K | 0 | — |
| Other non current assets | — | — | — | 302.9K |
| Total liabilities | 5.2M | 2.8M | 1.6M | 767.7K |
| Current liabilities | 2.5M | 1.8M | 1.6M | 767.7K |
| Accounts payable | 2.5M | 1.8M | 554.0K | 767.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 1.1M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 1.0M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 1.0M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63.3M | 62.9M | 53.9M | 17.3M |
| Retained earnings | -14.5M | -15.8M | -14.7M | -12.6M |
| Other shareholders equity | -20.5M | -11.3M | -2.2M | -581.8K |
| Total shareholders equity | 48.1M | 53.1M | 52.9M | 15.4M |
| Additional paid in capital | 15.7M | 15.7M | 15.8M | 11.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0M | 1.6M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.