Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 551.9M | 525.5M | 615.1K | 500.9K |
| Current assets | 1.1M | 2.4M | 1.4K | 1.5K |
| Cash | 975.3K | 1.9M | 0 | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 975.3K | 1.9M | 0 | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 125.7K | 510.0K | 1.4K | 1.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 550.8M | 523.0M | 613.7K | 499.4K |
| Properties | — | — | — | — |
| 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 | 550.8M | 523.0M | 613.7K | 499.4K |
| Total liabilities | 23.2M | 22.8M | 604.4K | 485.9K |
| Current liabilities | 740.6K | 279.1K | 604.4K | 485.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | 690.3K | 271.6K | 324.5K | 267.7K |
| Short term debt | — | — | 233.2K | 181.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.5M | 22.5M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 5M | 5M | 279.9K | 218.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 550.7M | 522.9M | 1.5K | 1.4K |
| Retained earnings | -22.0M | -20.3M | -19.2K | -15.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 528.7M | 502.7M | 10.8K | 15.0K |
| Additional paid in capital | — | 0 | 28.5K | 28.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.