Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.2M | 14.7M | 9.8M | 8.1M |
| Current assets | 3.0M | 3.5M | 2.5M | 2.8M |
| Cash | 827.3K | 2.5M | 1.7M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 827.3K | 2.5M | 1.7M | 2.3M |
| Other short term investments | 313.0K | 283.0K | — | 216K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.6M | 614.7K | 605.2K | 99K |
| Inventory | 77.1K | 0 | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 11.2M | 11.2M | 7.3M | 5.3M |
| Properties | 11.2M | 11.2M | 7.3M | 5.3M |
| 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 | 4.1M | 961.3K | 423.5K | 299K |
| Current liabilities | 4.1M | 961.3K | 423.5K | 299K |
| Accounts payable | 153.5K | 172.2K | 222.5K | 299K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5K | 12.7K | 33.4K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 509.9K | — | — |
| 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 | 1.5M | 1.2M | 670.5K | 544K |
| Retained earnings | -13.6M | -7.2M | -4.8M | -4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1M | 13.7M | 9.4M | 7.8M |
| Additional paid in capital | 22.0M | 19.3M | 14.3M | 11.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 139.3K | 139.3K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.