Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1M | 9.1M | 8.8M | 3.2M |
| Current assets | 152.6K | 145.4K | 819.3K | 310.5K |
| Cash | 137.0K | 80.3K | 210.6K | 19.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.0K | 80.3K | 210.6K | 19.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2K | 52.9K | 276.7K | 98.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.4K | 12.1K | 63.4K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0M | 9.0M | 7.9M | 2.8M |
| 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 | — | — | — | 0 |
| Total liabilities | 3.7M | 3.4M | 2.6M | 2.9M |
| Current liabilities | 1.2M | 756.4K | 1.5M | 2.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.3K | — | — | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 533.8K | — |
| Non current liabilities | 2.5M | 2.6M | 1.1M | 797K |
| Long term provisions | 2.5M | 2.6M | 1.1M | 757K |
| Long term debt | 40K | 40K | 40K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 34.3M | 33.1M | 28.0M | 20.8M |
| Retained earnings | -32.6M | -28.9M | -25.2M | -20.4M |
| Other shareholders equity | 1.8M | 1.6M | 968.5K | 262.6K |
| Total shareholders equity | 3.4M | 5.7M | 6.2M | 239.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.