Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.0M | 19.6M | 13.3M | 8.1M |
| Current assets | 4.0M | 4.7M | 3.4M | 2.8M |
| Cash | 1.1M | 3.4M | 2.3M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 3.4M | 2.3M | 2.3M |
| Other short term investments | 418K | 378K | — | 216K |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.1M | 821K | 816K | 99K |
| Inventory | 103K | 0 | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 15.0M | 14.9M | 9.9M | 5.3M |
| Properties | 15.0M | 14.9M | 9.9M | 5.3M |
| 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 | 5.5M | 1.3M | 571K | 299K |
| Current liabilities | 5.5M | 1.3M | 571K | 299K |
| Accounts payable | 205K | 230K | 300K | 299K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22K | 17K | 45K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 681K | — | — |
| 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 | 2.0M | 1.7M | 904K | 544K |
| Retained earnings | -18.1M | -9.6M | -6.5M | -4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5M | 18.4M | 12.7M | 7.8M |
| Additional paid in capital | 29.3M | 25.8M | 19.3M | 11.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 186K | 186K | 0 | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.