Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7M | 15.9M | 14.2M | 12.1M |
| Current assets | 1.2M | 3.3M | 206.9K | 1.3M |
| Cash | 1.1M | 3.2M | 142.5K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 3.2M | 142.5K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 15.7K | 19.7K | 64.4K | 73.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.5M | 12.7M | 14.0M | 10.8M |
| Properties | 15.6M | 12.7M | 14.0M | 10.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 296.5K | 288.7K | 293.2K | 284.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.6K | -287.0K | -310.6K | -206.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 720.9K | 1.1M | 1.1M | 1.8M |
| Current liabilities | 720.9K | 604.5K | 586.7K | 990.9K |
| Accounts payable | 331.5K | 396.5K | 190.4K | 578.4K |
| Accrued expenses | 28.4K | 11.6K | 44.0K | 133.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 356.0K | 19.3K | 83.1K | — |
| Non current liabilities | 0 | 541.0K | 519.8K | 797.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 541.0K | 519.8K | 683.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.8M | 17.2M | 4.9M | 13.2M |
| Retained earnings | -4.5M | -4.1M | -4.7M | -4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0M | 14.8M | 13.1M | 10.4M |
| Additional paid in capital | 1.6M | 1.6M | 1.4M | 1.3M |
| 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.