Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.7M | 6.6M | 4.5M | 3.7M |
| Current assets | 4.7M | 2.2M | 780.0K | 2.4M |
| Cash | 216.1K | 1.9M | 568.0K | 2.2M |
| Cash equivalents | 4.2M | 0 | — | — |
| Cash and cash equivalents | 4.4M | 1.9M | 568.0K | 2.2M |
| Other short term investments | 225K | 180K | 120K | 60K |
| Accounts receivable | 14.5K | 8.5K | 2.7K | 8.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.5K | 176.8K | 89.3K | 225.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 4.4M | 3.7M | 1.2M |
| 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 | — | 74.2K | 69.0K | 65.8K |
| Total liabilities | 174.0K | 81.7K | 47.5K | 133.1K |
| Current liabilities | 174.0K | 81.7K | 47.5K | 133.1K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 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 | 12.6M | 9.5M | 7.5M | 6.4M |
| Retained earnings | -13.3M | -8.3M | -7.4M | -6.9M |
| Other shareholders equity | 7.2M | 5.4M | — | — |
| Total shareholders equity | 6.5M | 6.6M | 4.5M | 3.5M |
| Additional paid in capital | — | 5.4M | 4.4M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.