Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 236.6M | — | — |
| Current assets | 717.1K | — | — |
| Cash | 479.6K | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 479.6K | — | — |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 237.5K | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 235.9M | — | — |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 235.8M | — | — |
| Total liabilities | 10.0M | 156.1K | 152.9K |
| Current liabilities | 169.7K | 156.1K | 152.9K |
| Accounts payable | — | — | — |
| Accrued expenses | 169.7K | 150.4K | 150.1K |
| Short term debt | — | 5.7K | 2.8K |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 9.8M | 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 | 235.8M | 575 | 575 |
| Retained earnings | -9.1M | -181.1K | -177.9K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 226.6M | -156.1K | -152.9K |
| Additional paid in capital | 0 | 24.4K | 24.4K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.