Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 13.9M | 11.3M | 9.6M | 8.3M |
| Current assets | 686.5K | 1.3M | 740.9K | 1.1M |
| Cash | 660.6K | 1.3M | 721.8K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 660.6K | 1.3M | 721.8K | 1.0M |
| Other short term investments | 2.4K | 2.2K | 2.3K | 2.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.5K | 21.9K | 16.8K | 20.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 9.9M | 8.9M | 7.2M |
| Properties | 13.2M | 9.9M | 8.9M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 15.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 363.4K | 176.7K | 189.2K | 629.1K |
| Current liabilities | 363.4K | 176.7K | 189.2K | 629.1K |
| Accounts payable | 284.9K | 44.5K | 86.1K | 545.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 68.3K | 92.1K | 68.1K | 51.1K |
| 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 | 35.7M | 31.6M | 28.2M | 24.8M |
| Retained earnings | -22.1M | -19.9M | -18.5M | -17.3M |
| Other shareholders equity | -83.8K | -624.5K | -242.1K | 141.5K |
| Total shareholders equity | 13.5M | 11.1M | 9.4M | 7.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.