Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5M | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 495K | 1.2M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 977K | 282K | 284K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 133K | 50K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 161K | 3.2M | 12.1M | 11.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 356K | 294K | 337K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 266K | 127K | 260K | 351K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -30.2M | -27.4M | -17.5M | -15.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 5.3M | 15.0M | 16.7M |
| Additional paid in capital | 34.1M | 32.7M | 32.5M | 32.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 162K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.