Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 67.0M | 117.1M | 163.5M | 76.9M |
| Current assets | 53.4M | 53.7M | 96.0M | 76.5M |
| Cash | 51.4M | 51.4M | 93.2M | 76.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.4M | 51.4M | 93.2M | 76.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 307K | 0 | 140.0K |
| Other receivables | 1.1M | 994K | 341K | — |
| Inventory | 13.8K | 201K | 1.6M | 0 |
| Prepaid assets | 813.6K | 814K | 801K | 198.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.6M | 63.4M | 67.4M | 352.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 13.4M | 62.9M | 65.7M | 0 |
| Other non current assets | 272.6K | 522K | 401K | 500K |
| Total liabilities | 3.1M | 4.4M | 20.8M | 731.2K |
| Current liabilities | 3.0M | 3.3M | 20.4M | 731.2K |
| Accounts payable | — | — | — | 593.9K |
| Accrued expenses | — | — | — | 111.2K |
| Short term debt | 228.5K | 157K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 867.3K | 1.5M | 17.3M | — |
| Non current liabilities | 154.2K | 1.1M | 399K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 61.9K | 225K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 680K | 0 | — |
| Other non current liabilities | 92.2K | 178K | 399K | — |
| Shareholders equity | ||||
| Common stock | 268.9M | 194.4M | 193.6M | 36.5M |
| Retained earnings | -215.6M | -89.2M | -56.1M | -13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.9M | 112.7M | 142.6M | 76.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.