Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 5.4M | 22.7M | 83.5M | 17.5M |
| Current assets | 5.4M | 22.7M | 83.5M | 17.5M |
| Cash | 3.0M | 15.5M | 78.7M | 15.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 15.5M | 78.7M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 763K | 0 | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 6.9M | 4.5M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77K | 200K | 187K | 39K |
| Non current assets | 15K | 72K | 39K | 0 |
| Properties | 0 | 0 | 0 | 0 |
| 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 | 38.9M | 33.4M | 26.2M | 14.9M |
| Current liabilities | 38.9M | 25.2M | 8.3M | 7.4M |
| Accounts payable | 16.4M | 3.6M | 1.7M | 1.9M |
| Accrued expenses | 2.5M | 6.0M | 2.4M | 1.2M |
| Short term debt | 14.2M | 11.9M | 1.1M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 56K | 1.3M | 1.3M | 756K |
| Other current liabilities | 5.8M | 132K | 1.6M | 1.1M |
| Non current liabilities | 0 | 8.2M | 17.9M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 8.2M | 17.9M | 7.3M |
| Provision for risks and charges | — | — | 0 | 200K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 4K | 105K | 54K |
| Retained earnings | -252.6M | -214.7M | -141.2M | -75.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -33.5M | -10.6M | 57.3M | 2.6M |
| Additional paid in capital | 219.1M | 204.1M | 198.4M | 77.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.