Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8M | 1.3M | 24.3M | 24.7M |
| Current assets | 1.8M | 1.2M | 1.2M | 2.2M |
| Cash | 460.2K | 1.1M | 1.2M | 916.5K |
| Cash equivalents | 1.3M | — | 0 | 1.2M |
| Cash and cash equivalents | 1.7M | 1.1M | 1.2M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.0K | 9.3K | 16.3K | 60.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.9K | 35.6K | 13.0K | 29.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 4.8K | 88.8K | 23.1M | 22.5M |
| Properties | 1 | 1 | 23.0M | 22.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.8K | 30.8K | 30.8K | 30.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0K | -60.4K | -73.6K | -55.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 73.0K | 45.1K | 190.3K | 146.0K |
| Current liabilities | 73.0K | 45.1K | 190.3K | 146.0K |
| Accounts payable | 43.9K | 45.1K | 190.3K | 146.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained earnings | -26.2M | -26.7M | -3.6M | -3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 1.2M | 24.2M | 24.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.