Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7M | 13.9M | 17.4M | 14.1M |
| Current assets | 3.6M | 5.9M | 9.2M | 5.0M |
| Cash | 503.9K | 1.3M | 8.9M | 4.9M |
| Cash equivalents | 2.5M | 4M | 0 | — |
| Cash and cash equivalents | 3.0M | 5.3M | 8.9M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 606.1K | 575.5K | 301.2K | 38.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 402 | 562 | 626 | 20.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 7.1M | 8.0M | 8.2M | 9.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.3M | 7.3M | 8.2M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 795.2K | 795.2K | 0 | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 272.6K | 114.2K | 649.1K | 100K |
| Current liabilities | 272.6K | 114.2K | 649.1K | 100K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | -2 | -1 | 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 | 28.1M | 28.1M | 25.5M | 14.5M |
| Retained earnings | -19.9M | -16.5M | -10.4M | -1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4M | 13.8M | 16.7M | 14.0M |
| Additional paid in capital | 537.2K | 537.2K | 390.1K | 390.1K |
| 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.