Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5M | 9.3M | 5.9M | 5.9M |
| Current assets | 1.2M | 3.3M | 1.2M | 3.0M |
| Cash | 1.1M | 3.3M | 1.1M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 3.3M | 1.1M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 26.4K | — |
| Other receivables | 83.3K | 41.3K | 57.9K | 94.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 6.0M | 4.7M | 2.9M |
| Properties | 7.3M | 5.9M | 4.7M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.5K | 51.0K | 27.1K | 35.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.6K | -27.0K | -8.3K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10K | 27.5K | 60K | 292.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 356.7K | 237.0K | 393.0K | 65.9K |
| Current liabilities | 356.7K | 237.0K | 393.0K | 65.9K |
| Accounts payable | 298.5K | 217.0K | 330.9K | 45.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 21.0M | 20.6M |
| Retained earnings | -19.8M | -18.7M | -17.3M | -17.0M |
| Other shareholders equity | 2.6M | 2.5M | 1.9M | 2.2M |
| Total shareholders equity | 8.1M | 9.1M | 5.6M | 5.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.