Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.3M | 88.0M | 86.4M | 37.9M |
| Current assets | 465K | 2.1M | 423K | 620K |
| Cash | — | — | 195K | 387K |
| Cash equivalents | — | — | 115K | 0 |
| Cash and cash equivalents | 110K | 899K | 310K | 387K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 355K | 1.2M | 113K | 233K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.9M | 85.9M | 86.0M | 37.3M |
| Properties | 85.4M | 85.4M | 100K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 646K | 646K | 646K | 43K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -191K | -98K | -43K | -43K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 778K | 2.2M | 1.2M | 153K |
| Current liabilities | 707K | 2.1M | 1.1M | 153K |
| Accounts payable | 687K | 423K | 279K | 153K |
| Accrued expenses | — | — | — | — |
| Short term debt | 20K | 1.7M | 396K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71K | 104K | 104K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 71K | 104K | 104K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 319.1M | 317.0M | 313.7M | 270.9M |
| Retained earnings | -233.4M | -231.1M | -228.4M | -236.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.5M | 85.8M | 85.2M | 37.7M |
| Additional paid in capital | — | — | — | — |
| 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.