Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7M | 9.3M | 1.5M | 5.3M |
| Current assets | 1.7M | 1.4M | 680.4K | 4.5M |
| Cash | — | — | 493.7K | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 996.8K | 493.7K | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 259.7K | 222.1K | 168.3K | 86.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 74.3K | — | — | 84.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0M | 7.8M | 846.5K | 718.2K |
| Properties | 2.0M | 679.1K | 273.8K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 854.9K | 212.6K | 186.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -295.5K | -197.8K | -164.4K | -146.1K |
| Goodwill | 8.6M | 9.1M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.7M | — | — |
| Investments and advances | — | 0 | 397.0K | 556.7K |
| Other non current assets | — | 99.5K | 127.6K | 121.0K |
| Total liabilities | 4.3M | 4.7M | 2.7M | 1.3M |
| Current liabilities | 2.4M | 2.0M | 959.7K | 1.3M |
| Accounts payable | 405.2K | 277.3K | 574.1K | 1.0M |
| Accrued expenses | 46.8K | 47.1K | 92.9K | 205.1K |
| Short term debt | 159.5K | — | — | — |
| Deferred revenue | 173.2K | 198.6K | 96.1K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 1.4M | — | — |
| Non current liabilities | 1.9M | 2.7M | 1.7M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | — | 1.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 857.5K | 1.0M | 0 | — |
| Derivative product liabilities | — | 0 | 129.7K | 0 |
| Other non current liabilities | — | 1.7M | — | — |
| Shareholders equity | ||||
| Common stock | 45.2M | 43.5M | 38.4M | 38.1M |
| Retained earnings | -47.4M | -46.6M | -44.6M | -38.7M |
| Other shareholders equity | -63.9K | -70.4K | -23.8K | 122.4K |
| Total shareholders equity | 6.4M | 4.6M | -1.2M | 4.0M |
| Additional paid in capital | 6.1M | 5.7M | 5.1M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.0M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.