Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9M | 27.2M | 42.6M | 58.0M |
| Current assets | 3.7M | 26.9M | 42.3M | 57.8M |
| Cash | — | — | — | 57.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 862.1K | 21.3M | 41.0M | 57.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 18.9K | 24.1K | 12.6K |
| Other receivables | 1.4M | 717.7K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 5.0M | 1.3M | 516.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2M | 215.1K | 230.3K | 245.6K |
| Properties | 456.8K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.6K | 0 | — | — |
| Goodwill | 199.8K | 215.1K | 230.3K | 245.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 199.8K | 215.1K | 230.3K | 245.6K |
| Investments and advances | 418.5K | 2 | 2 | 2 |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.6M | 30.9M | 32.2M | 30.4M |
| Current liabilities | 7.5M | 1.8M | 941.1K | 556.8K |
| Accounts payable | 7.2M | 1.1M | 463.3K | 214.1K |
| Accrued expenses | 290.4K | 677.7K | 477.8K | 261.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 29.1M | 31.3M | 29.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 26.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1M | 29.1M | 31.3M | 29.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.2M | 69.6M | 65.6M | 54.8M |
| Retained earnings | -85.4M | -80.7M | -60.3M | -29.1M |
| Other shareholders equity | -138.7K | -138.7K | -138.7K | -138.7K |
| Total shareholders equity | -2.7M | -3.8M | 10.3M | 27.7M |
| Additional paid in capital | — | 7.4M | 5.2M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -302.5K | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.