Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 22.7M | 39.4M | 55.5M | 20.0M |
| Current assets | 22.7M | 39.3M | 55.4M | 19.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8M | 38.8M | 55.1M | 19.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18K | 29K | 28K | 37K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 521K | 297K | 542K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 401K | 40K | 35K | 180K |
| Non current assets | 23K | 25K | 48K | 202K |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84K | 70K | 70K | 70K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -62K | -46K | -32K | -18K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 10K | 150K |
| Total liabilities | 12.0M | 11.1M | 9.4M | 13.8M |
| Current liabilities | 9.2M | 8.0M | 6.1M | 10.0M |
| Accounts payable | 5.6M | 3.9M | 2.8M | 4.8M |
| Accrued expenses | 2.4M | 2.8M | 1.9M | 2.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | 226K | 226K | 226K | 226K |
| Tax payable | — | — | — | — |
| Pensions | 1.0M | 1.2M | 1.2M | 2.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8M | 3.0M | 3.2M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 321K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 210K | 209K | 209K | 124K |
| Retained earnings | -482.6M | -463.7M | -444.7M | -428.6M |
| Other shareholders equity | -23K | -33K | -14K | 14K |
| Total shareholders equity | 10.7M | 28.3M | 46.1M | 6.2M |
| Additional paid in capital | 493.1M | 491.8M | 490.6M | 434.6M |
| 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.