Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4M | 5.8M | 7.3M | 6.0M |
| Current assets | 1.1M | 2.3M | 3.5M | 5.1M |
| Cash | 879.6K | 2.3M | 3.4M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 879.6K | 2.3M | 3.4M | 5.0M |
| Other short term investments | 100 | 100 | 100 | 100 |
| Accounts receivable | — | 19.6K | — | — |
| Other receivables | 204.8K | 25.6K | 35.1K | 28.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 13.0K | 13.9K | 26.5K | 27.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 3.5M | 3.9M | 900.2K |
| Properties | 2.3M | 3.5M | 3.9M | 900.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 738.0K | 110.0K | 67.9K | 352.6K |
| Current liabilities | 738.0K | 110.0K | 67.9K | 352.6K |
| Accounts payable | 738.0K | 50.3K | 28.9K | 61.6K |
| 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 | 37.1M | 36.7M | 35.7M | 32.1M |
| Retained earnings | -40.3M | -36.7M | -34.3M | -29.3M |
| Other shareholders equity | 5.9M | 5.8M | 5.9M | 2.9M |
| Total shareholders equity | 2.7M | 5.7M | 7.2M | 5.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.