Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5M | 7.3M | 1.2M | 816.6K |
| Current assets | 502.3K | 3.6M | 95.9K | 277.1K |
| Cash | — | — | — | 264.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.0K | 563.5K | 90.6K | 264.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3K | 3.0M | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.0K | 28.1K | 5.3K | 12.3K |
| Non current assets | 3.0M | 3.7M | 1.1M | 539.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0M | 3.7M | 1.1M | 539.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.7M | 1.1M | 539.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.2M | 13.5M | 9.8M | 8.7M |
| Current liabilities | 12.0M | 13.3M | 9.6M | 8.4M |
| Accounts payable | 156.0K | 1.7M | 148.5K | 129.4K |
| Accrued expenses | 1.2M | 1.1M | 904.6K | 492.0K |
| Short term debt | 2.9M | 2.9M | 2.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.8M | 7.6M | 5.6M | 4.8M |
| Non current liabilities | 203.7K | 203.7K | 203.7K | 340K |
| Long term provisions | — | — | — | — |
| Long term debt | 150K | 150K | 150K | 150K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.7K | 53.7K | 53.7K | 190K |
| Shareholders equity | ||||
| Common stock | 160 | 160 | 160 | 160 |
| Retained earnings | -26.4M | -23.9M | -26.2M | -25.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.7M | -6.2M | -8.6M | -7.9M |
| Additional paid in capital | 17.7M | 17.7M | 17.6M | 17.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 228 | 228 | 228 | 228 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.