Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5M | 7.1M | — | — |
| Current assets | — | — | — | — |
| Cash | 150.8K | 1.8M | 301.4K | 291.3K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 150.8K | 1.8M | 301.4K | 291.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.9K | 39.5K | 38.5K | 37.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.2M | 5.3M | 6.3M | 8.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.2K | 158.3K | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 33.3K | 497 | 24.9K | 29.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.1M | 15.2M | 15.2M | 13.5M |
| Retained earnings | -9.1M | -8.6M | -9.2M | -5.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4M | 7.0M | 6.3M | 8.3M |
| Additional paid in capital | 438.6K | 397.4K | 328.1K | 272.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.