Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 107.4M | 1.3M | 854.5K |
| Current assets | 479.8K | 675.1K | 455.1K |
| Cash | 375.4K | 587.6K | 251.2K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 375.4K | 587.6K | 251.2K |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 104.4K | 87.5K | 203.9K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 106.9M | 629.4K | 399.4K |
| 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 | 106.9M | 629.4K | 399.4K |
| Total liabilities | 4.8M | 3.1M | 1.3M |
| Current liabilities | 1.3M | 3.1M | 1.3M |
| Accounts payable | — | — | — |
| Accrued expenses | 505.2K | 316.7K | 284.0K |
| Short term debt | 840K | 2.8M | 1M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 3.5M | 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 | 106.9M | 687 | 687 |
| Retained earnings | -4.4M | -1.8M | -454.4K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 102.6M | -1.8M | -429.4K |
| Additional paid in capital | 0 | 24.3K | 24.3K |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.