Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9M | 4.0M | 8.6M | 4.0M |
| Current assets | 279.0K | 456.0K | 2.2M | 1.2M |
| Cash | 116.9K | 23.8K | 1.1M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.9K | 23.8K | 1.1M | 1.1M |
| Other short term investments | 0 | 225K | 214.3K | 0 |
| Accounts receivable | 29.8K | 195.4K | 172.7K | 64.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 132.3K | 11.8K | 670.4K | 25.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -200 | — |
| Non current assets | 4.6M | 3.5M | 6.4M | 2.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 911.7K | 980.8K | 932.1K | 223.6K |
| Current liabilities | 911.7K | 980.8K | 932.1K | 223.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.4K | 22.4K | 22.4K | — |
| 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 | 23.0M | 21.4M | 20.4M | 12.9M |
| Retained earnings | -21.5M | -20.8M | -15.3M | -10.7M |
| Other shareholders equity | 87.5K | 140.3K | 157.2K | 0 |
| Total shareholders equity | 4.0M | 3.0M | 7.7M | 3.8M |
| Additional paid in capital | 2.2M | 2.2M | 2.4M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.