Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 230.8M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 428.1K | 594K | 375K | 892K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.1K | 594K | 375K | 892K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 66K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 230.4M | 115.9M | 138.0M | 131.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 436.4K | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 436.4K | 212K | 59K | 267K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 298.7M | 142.0M | 127.8M | 111.9M |
| Retained earnings | -45.2M | -9.5M | 26.6M | 35.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 230.4M | 116.3M | 138.3M | 131.8M |
| Additional paid in capital | 9.6K | 2K | 2K | 2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.