Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.8M | 26.8M | 35.8M | 15.0M |
| Current assets | — | — | — | — |
| Cash | 792.0K | 105.6K | 54.7K | 127.1K |
| Cash equivalents | 1.0M | 320K | — | — |
| Cash and cash equivalents | 1.8M | 425.6K | 54.7K | 127.1K |
| Other short term investments | 12.1M | 6.3M | 13.1M | 7.5M |
| Accounts receivable | 9.8M | 6.5M | 5.1M | 100.4K |
| Other receivables | 73.3K | 68.3K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 60.8K | — | 30K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.9M | 13.4M | 24.7M | 8.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 12.0M | 8.9M | 1.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 597.4K | 3.4M | 4.9M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 5.9M | 2.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 4.5M | — | 84.2K | 77.9K |
| Long term debt | 22.5K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 257.0M | 257.0M | 257.0M | 256.5M |
| Retained earnings | -263.3M | -261.8M | -248.3M | -244.6M |
| Other shareholders equity | 17.7M | 8.9M | 4.4M | 1.5M |
| Total shareholders equity | 11.4M | 4.2M | 13.1M | 13.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.