Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 74.5K | 642.2K | 274.0K | 24.5K |
| Current assets | 73.1K | 608.4K | 274.0K | 24.5K |
| Cash | 12.2K | 581.7K | 233.4K | 1.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2K | 581.7K | 233.4K | 1.1K |
| Other short term investments | 106 | 217 | 1.6K | 6.0K |
| Accounts receivable | 2.5K | 5.2K | 2.2K | 3.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 58.3K | 21.3K | 36.8K | 14.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4K | 33.8K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9K | 7.9K | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5K | -2.2K | 0 | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 154.0K | 35.3K | 7.4M | 7.2M |
| Current liabilities | 154.0K | 35.3K | 7.4M | 7.2M |
| Accounts payable | — | — | 211.9K | 315.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 7.2M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.8M | 36.7M | 36.9M | 36.7M |
| Retained earnings | -43.2M | -42.2M | -50.1M | -49.8M |
| Other shareholders equity | 6.3M | 6.2M | 6.1M | 5.9M |
| Total shareholders equity | -79.5K | 606.9K | -7.1M | -7.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 77.9K | 0 | — |
| 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.