Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2M | 7.6M | 6.6M | 8.3M |
| Current assets | 922K | 1.9M | 5.7M | 8.2M |
| Cash | 167K | 550K | 3.5M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167K | 550K | 3.5M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 670K | 1.2M | 1.9M | 6.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 85K | 81K | 354K | 151K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 5.7M | 945K | 51K |
| Properties | 445K | 356K | 47K | 47K |
| Land and improvements | 906K | 918K | 918K | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39K | -57K | -26K | -2K |
| Goodwill | 6.0M | 4.5M | 12K | 12K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 4.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2M | 3.7M | 1.6M | 2.6M |
| Current liabilities | 4.5M | 2.9M | 1.6M | 2.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 162K | 26K | 22K | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 677K | 838K | 0 | 22K |
| Long term provisions | — | — | — | — |
| Long term debt | 677K | 838K | 0 | 22K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 127K | 109K | 96K | 87K |
| Retained earnings | -21.8M | -14.5M | -7.7M | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 3.9M | 5.0M | 5.6M |
| Additional paid in capital | 23.2M | 16.9M | 11.9M | 7.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -10K | -197K | -119K | 0 |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.