Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6M | 2.7M | 4.2M | 6.5M |
| Current assets | 766K | 2.5M | 4.2M | 6.5M |
| Cash | — | 1.7M | 4.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497K | 1.7M | 4.1M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23K | 31.1K | 0 | 0 |
| Other receivables | 113K | 6.1K | 27.5K | 4.2M |
| Inventory | 58K | — | — | — |
| Prepaid assets | 75K | 727.7K | 308 | 2.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8M | 262.1K | 0 | 14.6K |
| Properties | 592K | 233.8K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 41.6K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.3K | 0 | — |
| Goodwill | 4.0M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 471.9K | 359.9K | 778.7K |
| Current liabilities | 1.7M | 471.9K | 359.9K | 778.7K |
| Accounts payable | 680K | 0 | 59.6K | 50.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 254K | 0 | 0 | 279.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 52.7K | 200.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.7M | 25.7M | 25.7M | 25.7M |
| Retained earnings | -25.4M | -24.0M | -22.5M | -20.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 2.2M | 3.8M | 5.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.