Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 487.5K | 683.8K | 21.6M | 18.3M |
| Current assets | 326.9K | 683.2K | 2.0M | 110.3K |
| Cash | 253.9K | 612.8K | 1.8M | 529 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.9K | 612.8K | 1.8M | 529 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.0K | 17.1K | 59.6K | 50.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.1K | 53.3K | 54.0K | 59.7K |
| Non current assets | 160.5K | 621 | 19.7M | 18.2M |
| Properties | 13.3K | 13.3K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.7K | -12.7K | — | -11.8K |
| Goodwill | 1 | 1 | 1 | 1 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 1 | 1 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | — |
| Total liabilities | 168.9K | 213.9K | 188.9K | 400.0K |
| Current liabilities | 92.0K | 104.1K | 35.1K | 102.1K |
| Accounts payable | 80.9K | 92.9K | 32.6K | 101.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 121.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 9.5K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4K | 520 | 750 | 9.3K |
| Non current liabilities | 76.8K | 109.8K | 153.8K | 297.8K |
| Long term provisions | 76.8K | 102.5K | 104.8K | 126.8K |
| Long term debt | 0 | 7.3K | 0 | 121.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 40K | 40K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 9.3K |
| Shareholders equity | ||||
| Common stock | 1.4M | 5.1M | 5.1M | 4.0M |
| Retained earnings | -43.4M | -42.4M | -21.4M | -20.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.6K | 469.9K | 21.4M | 17.9M |
| Additional paid in capital | 42.4M | 37.7M | 37.7M | 34.5M |
| 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.