Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9M | 3.2M | 16.0M | 26.6M |
| Current assets | 3.8M | 3.0M | 15.6M | 26.1M |
| Cash | 1.2M | 1.1M | 10.4M | 23.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.1M | 10.4M | 23.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 2.0M | 5.2M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 107K | 178K | 356K | 428K |
| Properties | 565K | 583K | 679K | 663K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 133K | 176K | 176K | 176K |
| Construction in progress | — | — | — | — |
| Leases | 463K | 463K | 463K | 463K |
| Accumulated depreciation | -1.1M | -1.0M | -962K | -874K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 2.8M | 1.8M | 1.1M |
| Current liabilities | 3.3M | 1.9M | 1.7M | 958K |
| Accounts payable | 1.3M | 457K | 667K | 106K |
| Accrued expenses | 1.9M | 1.3M | 909K | 770K |
| Short term debt | 83K | 103K | 108K | 82K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 434K | 873K | 113K | 153K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 10K | 113K | 153K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 434K | 863K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 1K | 1K | 7K |
| Retained earnings | -117.5M | -107.6M | -91.5M | -77.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154K | 441K | 14.2M | 25.5M |
| Additional paid in capital | 117.6M | 108.0M | 105.7M | 103.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.