Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.6M | 73.7M | 67.8M | 11.7M |
| Current assets | 86.6M | 73.7M | 67.7M | 2.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.3M | 61.8M | 63.7M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 120K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 5.6K | 5.6K | 167.1K |
| Restricted cash | 4.4M | 4.3M | 2.7M | 0 |
| Assets held for sale | — | 0 | 1.3M | 373.5K |
| Hedging assets | — | — | — | — |
| Other current assets | — | 6.8M | — | 2.8K |
| Non current assets | 0 | 0 | 61.4K | 9.5M |
| Properties | — | 0 | -20.8K | -80.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 2.5M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 23.1K | 23.1K |
| Accumulated depreciation | — | 0 | -2.5M | -2.4M |
| Goodwill | — | 0 | 0 | 140 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 140 |
| Investments and advances | 0 | 0 | 0 | 9.3M |
| Other non current assets | — | — | 61.4K | 183.6K |
| Total liabilities | 5.7M | 12.9M | 15.3M | 8.9M |
| Current liabilities | 5.7M | 12.9M | 15.3M | 8.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 0 | 10.6K | 406.2K | 85.9K |
| Short term debt | — | — | 1.6M | — |
| Deferred revenue | 4.4M | 4.3M | 2.7M | 0 |
| Tax payable | 15.0K | 350.8K | 255.8K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.0M | 8.7M | 8.7M |
| 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 | 25.3K | 38.5K | 35.0K | 14.4K |
| Retained earnings | -28.7M | -35.0M | -39.8M | -29.4M |
| Other shareholders equity | 0 | 0 | -357.5K | -341.1K |
| Total shareholders equity | 80.9M | 60.8M | 52.4M | 2.8M |
| Additional paid in capital | 109.5M | 95.7M | 92.5M | 32.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.