Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.0M | 20.1M | 20.1M | 20.0M |
| Current assets | 81.5K | 325.6K | 264.3K | 225.3K |
| Cash | 37.0K | 269.8K | 35.9K | 166.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.0K | 269.8K | 35.9K | 166.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.9K | 27.4K | 197.4K | 19.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 40.5K | 28.4K | 31.0K | 39.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.9M | 19.8M | 19.8M | 19.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.6K | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7K | 0 | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20 | — | — | — |
| Total liabilities | 1.1M | 794.8K | 1.8M | 1.3M |
| Current liabilities | 1.1M | 794.8K | 1.8M | 1.3M |
| Accounts payable | 217.7K | 357.2K | 153.7K | 183.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 683.4K | 353.3K | 1.0M | 779.1K |
| 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 | 22.5M | 21.8M | 20.3M | 19.6M |
| Retained earnings | -4.8M | -3.9M | -3.7M | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9M | 19.3M | 18.3M | 18.8M |
| 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.