Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6M | 6.8M | 7.9M | 4.1M |
| Current assets | 339.6K | 414.5K | 2.1M | 4.1M |
| Cash | 159.1K | 293.9K | 2.1M | 16.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.1K | 293.9K | 2.1M | 16.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 97.7K | 45.0K | 153.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.7K | 22.9K | 4.7K | 0 |
| Restricted cash | — | — | 0 | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 6.4M | 5.8M | 0 |
| Properties | — | — | — | — |
| 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 | 3.1M | 2.1M | 1.3M | 4.4M |
| Current liabilities | 3.1M | 2.1M | 1.3M | 4.4M |
| Accounts payable | 2.9M | — | — | — |
| Accrued expenses | 97.6K | — | — | — |
| Short term debt | 120K | — | — | 146.2K |
| Deferred revenue | — | — | 0 | 4.0M |
| 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 | 11.9M | 10.8M | 10.8M | 685.9K |
| Retained earnings | -9.3M | -6.8M | -4.9M | -1.1M |
| Other shareholders equity | 1.7M | 671.4K | 601.9K | 0 |
| Total shareholders equity | 4.5M | 4.7M | 6.5M | -364.2K |
| 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.