Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9M | 2.7M | 3.6M | 10.0M |
| Current assets | 1.6M | 1.3M | 1.5M | 4.0M |
| Cash | 778.3K | 993.3K | 480.1K | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 778.3K | 993.3K | 480.1K | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.7K | 93.4K | 931.1K | 138.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 755.1K | 223.7K | 73.0K | 105.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 1.4M | 2.1M | 5.9M |
| Properties | 14.7K | 22.8K | 80.5K | 16.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.3M | 1.3M | 2.0M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 1.3M | 2.0M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 6.2M | 11.9M | 13.1M |
| Current liabilities | 4.0M | 5.5M | 10.1M | 5.6M |
| Accounts payable | 667.2K | 721.2K | 735.4K | 854.4K |
| Accrued expenses | — | — | 213.1K | 347.3K |
| Short term debt | 1.2M | 3.3M | 7.5M | 3.1M |
| Deferred revenue | 1.3M | 902.1K | 1.5M | 1.3M |
| Tax payable | 30.3K | 30.3K | 25.7K | 25.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 833.9K | 582.9K | 300K | 950 |
| Non current liabilities | 2.3M | 659.3K | 1.8M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 659.3K | 1.8M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 242.6K | 0 | 950 | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1M | 15.6M | 10.2M | 9.4M |
| Retained earnings | -35.0M | -30.6M | -29.4M | -23.2M |
| Other shareholders equity | 254.0K | 322.1K | 100.4K | 62.9K |
| Total shareholders equity | -2.4M | -3.4M | -8.3M | -3.2M |
| Additional paid in capital | 12.5M | 11.3M | 10.8M | 10.6M |
| 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.