Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8M | 8.2M | 7.2M | 7.8M |
| Current assets | 705.2K | 913.3K | 2.2M | 4.7M |
| Cash | 628.4K | 816.5K | 2.2M | 283.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 628.4K | 816.5K | 2.2M | 283.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 65.3K | 90.0K | 57.6K | 147.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 11.5K | 6.8K | — | 105.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 4.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1M | 7.2M | 5.0M | 3.1M |
| Properties | 8.1M | 7.2M | 5.0M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.4K | 6.4K | 7.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 1.1M | 1.0M | 3.0M |
| Current liabilities | 2.3M | 1.1M | 1.0M | 3.0M |
| Accounts payable | 812.7K | 331.2K | 245.2K | 776.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | — | — | 1.1M |
| Deferred revenue | 68.2K | 695.6K | 695.6K | 695.6K |
| Tax payable | — | — | — | — |
| Pensions | 21.7K | 27.5K | 32.6K | 29.7K |
| Other current liabilities | — | — | — | 351.7K |
| 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 | 23.2M | 21.6M | 13.9M | 19.3M |
| Retained earnings | -18.2M | -16.0M | -9.5M | -17.3M |
| Other shareholders equity | 1.5M | 1.4M | 1.8M | 2.7M |
| Total shareholders equity | 6.5M | 7.1M | 6.2M | 4.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.