Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9M | 824.7K | 688.0K | 760.6K |
| Current assets | 1.4M | 590.6K | 405.5K | 345.3K |
| Cash | 1.3M | 453.3K | 116.6K | 82.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 453.3K | 116.6K | 82.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9K | 2.3K | 2.6K | 3.4K |
| Other receivables | 124.5K | 135.0K | 286.3K | 259.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 464.3K | 234.1K | 282.5K | 415.3K |
| Properties | 203.3K | 1 | 1 | 1 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -919.7K | -1.0M | -925.6K | -792.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4M | 10.8M | 8.1M | 5.8M |
| Current liabilities | 11.4M | 10.8M | 8.1M | 5.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 10.2M | 7.2M | 4.7M |
| 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 | 51.4M | 39.1M | 33.0M | 28.1M |
| Retained earnings | -66.3M | -56.5M | -46.5M | -38.0M |
| Other shareholders equity | — | — | — | 4.8M |
| Total shareholders equity | -9.5M | -10.0M | -7.4M | -5.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.